Monarch Alternative Capital LP
CIK Number: 0001281084
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.57M | +100.00% | 881.04M | 559.39 | 67.76% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 265K | +100.00% | 124.26M | 468.92 | 9.56% | Put |
| 3 | LTM | LATAM Airlines ... | 50.47 | +3.61% | 3M | -22.84% | 93.84M | 26.41 | 7.22% | Share |
| 4 | SATS | EchoStar Corpor... | 56.95 | -3.08% | 2.85M | 0.00% | 72.97M | 17.6 | 5.61% | Share |
| 5 | COMM | CommScope Holdi... | 15.96 | -1.05% | 4.25M | +56.40% | 22.59M | 5.82 | 1.74% | Share |