Monarch Alternative Capital LP
CIK 0001281084
Annualised vol
30.097719%
Beta
0.487375
HHI
2042.528357
Top-10 weight
100.0%
VaR 95%
2.410885%
VaR 99%
5.158418%
Max drawdown
55.038308%
Matched value
82.787064%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 61,630,124 | 60,830,655 | 1.31% | 352,429,586 |
| KEEL | NEW | 26,285,000 | - | - | 150,875,900 |
| VISN | REDUCED | 3,250,000 | 10,208,303 | -68.16% | 41,535,000 |
| MBC | ADDED | 3,700,000 | 2,000,000 | 85.0% | 38,073,000 |
| FWRD | NEW | 189,000 | - | - | 2,553,390 |
| GBTG | CLOSED OUT | 0 | 7,800,000 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 2,955,738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 186,972,000 | 26.44 | 6.0E7 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 165,457,586 | 23.4 | 1630124.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 150,875,900 | 21.33 | 2.6285E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 117,714,000 | 16.65 | 4600000.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 41,535,000 | 5.87 | 3250000.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 38,073,000 | 5.38 | 3700000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,015,210 | 0.57 | 23500.0 | |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 2,553,390 | 0.36 | 189000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 707,196,086 | 8 | 30.097719 | 0.487375 | 55.038308 |
| 2026-03-31 | 2026-05-15 | 1,631,021,235 | 9 | 12.153105 | 0.186255 | 27.022061 |
| 2025-12-31 | 2026-02-17 | 767,979,165 | 5 | 35.302008 | 0.51564 | 67.675472 |
| 2025-09-30 | 2026-02-05 | 744,924,225 | 5 | 37.037566 | 0.541452 | 69.783167 |
| 2025-03-31 | 2025-05-15 | 1,300,318,264 | 7 | 7.025567 | 0.101141 | 17.371333 |
| 2024-12-31 | 2025-02-14 | 582,628,237 | 6 | 21.500019 | 0.321849 | 28.978924 |