Monarch Alternative Capital LP holdings history

63 is the total number of securities Monarch Alternative Capital LP has owned. The longest Monarch Alternative Capital LP has owned a single stock is 18 quarters.

Monarch Alternative Capital LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
STNG SCORPIO TANKERS INC1260.93%11.19%34.59%Q2 2013Q4 201818
SPY SPDR S&P 500 ETF TRUST1611.76%59.53%98.55%Q1 2017Q2 202317
WCIC WCI COMMUNITIES INC141414.12%24.62%51.81%Q3 2013Q4 201614
ARCH ARCH COAL INC12126.39%17.70%67.36%Q4 2016Q3 201912
SBLK STAR BULK CARRIERS CORP11112.95%12.57%25.74%Q3 2013Q1 201611
BERY BERRY GLOBAL GROUP INC10107.75%23.08%53.53%Q2 2021Q3 202310
YPF YPF SOCIEDAD ANONIMA10107.78%14.77%21.42%Q2 2013Q3 201510
REN RESOLUTE ENERGY CORP CMN10102.76%6.37%12.98%Q3 2016Q4 201810
PGRE PARAMOUNT GROUP INC991.78%14.23%25.24%Q3 2021Q3 20239
AVPT AVEPOINT INC992.68%8.49%29.14%Q3 2021Q3 20239
RADI RADIUS GLOBAL INFRASTR...991.47%6.25%13.72%Q4 2020Q4 20229
INDT INDUS REALTY TRUST INC882.28%10.91%15.59%Q1 2021Q4 20228
GNRT GENER8 MARITIME, INC.773.77%23.24%42.30%Q2 2015Q4 20167
HYG ISHARES TR770.12%20.63%40.04%Q2 2018Q4 20197
SALT SCORPIO BULKERS INC7712.01%16.78%20.14%Q1 2014Q3 20157
TSRE TRADE STR RESIDENTIAL INC770.05%12.35%17.45%Q4 2013Q2 20157
APLE APPLE HOSPITALITY REIT...771.47%9.17%18.72%Q3 2020Q1 20227
MTG MGIC INVT CORP WIS771.82%5.78%8.01%Q3 2013Q1 20157
PCG P G & E CORPORATION320.47%2.28%4.83%Q2 2018Q4 20207
IQIYI INC554.13%8.89%11.84%Q4 2021Q4 20225
IQIYI INC552.36%6.24%9.78%Q4 2021Q4 20225
SRC SPIRIT REALTY CAPITAL,...551.95%5.25%6.82%Q2 2017Q2 20185
WFRD WEATHERFORD INTL PLC552.52%5.00%7.85%Q2 2021Q2 20225
SBLK STAR BULK CARRIERS CORP550.02%3.68%9.80%Q2 2016Q2 20175
VICI VICI PROPERTIES INC447.37%28.16%56.14%Q1 2018Q4 20184
WAYFAIR INC445.38%15.58%30.37%Q2 2022Q1 20234
AER AERCAP HOLDINGS NV443.88%14.78%24.86%Q1 2021Q4 20214
USCR U S CONCRETE INC441.44%3.11%5.18%Q2 2013Q1 20144
UNIT UNITI GROUP INC440.58%2.38%4.71%Q2 2019Q1 20204
CZR CAESARS ENTMT CORP310.64%1.90%3.28%Q4 2017Q1 20194
OIBRC OI S A440.41%0.92%1.52%Q3 2018Q2 20194
TLT ISHARES TR3323.76%44.91%60.02%Q4 2020Q2 20213
IRT INDEPENDENCE RLTY TR INC338.82%11.87%16.18%Q3 2015Q1 20163
PK PARK HOTELS & RESORTS ...211.50%6.24%11.89%Q3 2020Q1 20223
APOLLO COML REAL EST F...332.90%3.68%4.85%Q2 2020Q4 20203
XEC CIMAREX ENERGY CO331.54%2.02%2.71%Q1 2019Q3 20193
EPEGQ EP ENERGY CORP330.02%0.06%0.12%Q3 2018Q1 20193
QQQ INVESCO QQQ TR1114.78%20.91%27.04%Q1 2021Q4 20212
IWM ISHARES TR1117.00%19.97%22.95%Q4 2021Q2 20232
CWEI WILLIAMS CLAYTON ENERG...222.48%4.51%6.55%Q4 2016Q1 20172
STAR ISTAR INC223.01%4.16%5.30%Q4 2020Q1 20212
CBI CHICAGO BRIDGE & IRON ...221.82%2.33%2.83%Q4 2017Q1 20182
ARI APOLLO COML REAL EST F...221.72%1.74%1.75%Q4 2020Q1 20212
ATIP ATI PHYSICAL THERAPY INC221.02%1.73%2.44%Q3 2021Q4 20212
CZR CAESARS ENTMT CORP221.18%1.59%2.01%Q3 2018Q4 20182
FE FIRSTENERGY CORP221.18%1.47%1.76%Q4 2020Q1 20212
OIL STS INTL INC221.14%1.43%1.72%Q3 2020Q4 20202
PEB PEBBLEBROOK HOTEL TR221.20%1.37%1.54%Q3 2020Q4 20202
SPNX SUPERIOR ENERGY SVCS INC220.11%0.38%0.64%Q4 2019Q1 20202
AIG AMERICAN INTL GROUP INC1141.99%41.99%41.99%Q2 2013Q2 20131
AIGWS AMERICAN INTL GROUP INC1126.64%26.64%26.64%Q3 2013Q3 20131
MBI MBIA INC1121.05%21.05%21.05%Q4 2015Q4 20151
SALT SCORPIO BULKERS INC1113.66%13.66%13.66%Q4 2015Q4 20151
3106PS DELPHI AUTOMOTIVE PLC116.72%6.72%6.72%Q2 2013Q2 20131
APOLLO COML REAL EST F...114.79%4.79%4.79%Q2 2020Q2 20201
STARWOOD PPTY TR INC113.99%3.99%3.99%Q2 2023Q2 20231
NNA NAVIOS MARITIME ACQUIS...112.49%2.49%2.49%Q2 2013Q2 20131
APXT APEX TECHNOLOGY ACQUIS...112.07%2.07%2.07%Q2 2021Q2 20211
UNIT UNITI GROUP INC111.83%1.83%1.83%Q3 2017Q3 20171
STNG SCORPIO TANKERS INC111.10%1.10%1.10%Q1 2019Q1 20191
WMB WILLIAMS COS INC110.76%0.76%0.76%Q1 2020Q1 20201
WEATHERFORD INTL LTD110.17%0.17%0.17%Q1 2019Q1 20191
ASCMA ASCENT CAP GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191

The securities at the top of the list , including SCORPIO TANKERS INC, SPDR S&P 500 ETF TRUST, and WCI COMMUNITIES INC, are the highest-conviction holdings of Monarch Alternative Capital LP.

The conviction is calculated by counting the number of quarters a security has been reported by Monarch Alternative Capital LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Monarch Alternative Capital LP owns currently or has owned in the past.