Managers / Q2 2021 · view latest →
Monarch Partners Asset Management LLC
CIK 0001568555 · 77 SLEEPER STREET, BOSTON, MA, 02210 · 617-419-2200
Reported Value
$695M
Q2 2021
Positions
148
Filings on Record
17
2019–present window
Filed
Jul 30, 2021
original filing
Summary
Monarch Partners Asset Management Llc reported $695M in U.S.-listed holdings across 148 positions for Q2 2021.
Its largest position, SPARUSD, represents 1.8% of the portfolio.
Compared with Q1 2021, the fund opened 37 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.2% · $572M
- Other · 9.6% · $67M
- REIT · 7.7% · $53M
- ADR · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.