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MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+29.64%
1 Year Est. Return
+125.01%
3 Year Est. Return
+340.83%
5 Year Est. Return
+332.95%
10 Year Est. Return
+874.09%
AUM
$655M
AUM Growth
+$431M
Cap. Flow
+$120M
Cap. Flow %
18.34%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$204M
2
LTM
LATAM Airlines Group S.A.
LTM
+$97M
3
VISN
Vistance Networks Inc
VISN
+$9.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$30.7M

Sector Composition

Rank Sector Weight
1 Utilities 39.49%
2 Industrials 15.69%
3 Communication Services 7.03%
4 Technology 2.54%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.8B
$258M 39.49%
+1,450,000
New +$204M
LTM
2
LATAM Airlines Group S.A.
LTM
$15.1B
$103M 15.69%
+3,888,228
New +$97M
ECHO
3
EchoStar
ECHO
$26.7B
$46M 7.03%
1,854,000
– –
VISN
4
Vistance Networks Inc
VISN
$2.74B
$16.6M 2.54%
+2,720,575
New +$9.33M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
– –
-568,458
Closed -$30.7M

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Monarch Alternative Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Monarch Alternative Capital held 8 positions worth $655M, up 193% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $120M of net new capital in Q3 2024, opening 3 new positions. Its largest new stake was Talen Energy Corp: 1,450,000 shares worth $258M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Berry Global Group, Inc., an estimated $30.7M sold.

  • Monarch Alternative Capital's largest Q3 2024 buy was Talen Energy Corp: 1,450,000 shares worth $258M.
  • Monarch Alternative Capital fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $30.7M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $655M portfolio in Q3 2024.
  • Monarch Alternative Capital opened 3 new positions and closed 1 in Q3 2024.
  • Monarch Alternative Capital's portfolio value rose 193% quarter-over-quarter to $655M.

Based on Monarch Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.