13F-HR filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 7 holding rows worth $1,300,318,264.
- Accession
- 0000899140-25-000704
- Filer
- CIK 1281084
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7 entries on the cover page, a total value of $1,300,318,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,318,264 with VALUE read as dollars as filed, 13F file number 028-12184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,575,000 | $881,039,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 265,000 | $124,263,800 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 90,347,937 | $101,056,878 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,000,000 | $93,840,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,852,573 | $72,968,817 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,254,900 | $22,593,519 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 28,475,000 | $4,556,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000704 | this filing | 2025-05-15 | acceptance time not in the bulk data set |