Managers / Q4 2022
Monarch Partners Asset Management LLC
CIK 0001568555 · 77 SLEEPER STREET, BOSTON, MA, 02210 · 617-419-2200
Reported Value
$338.6B
Q4 2022
Positions
133
Filings on Record
17
2019–present window
Filed
Feb 2, 2023
original filing
Summary
Monarch Partners Asset Management Llc reported $338.6B in U.S.-listed holdings across 133 positions for Q4 2022.
Its largest position, DRS, represents 2.0% of the portfolio.
Compared with Q3 2022, the fund opened 30 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $338.6B | 133 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 135 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 152 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $448M | 151 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $492M | 155 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $685M | 152 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $695M | 148 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $665M | 149 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $573M | 167 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $444M | 159 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $410M | 171 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $285M | 154 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $448M | 168 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $665M | 166 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $697M | 165 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $663M | 171 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $692M | 176 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.