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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
STNG | SCORPIO TANKERS INC | 12 | 6 | 0.93% | 11.19% | 34.59% | Q2 2013 | Q4 2018 | 18 |
SPY | SPDR S&P 500 ETF TRUST | 16 | 1 | 1.76% | 59.53% | 98.55% | Q1 2017 | Q2 2023 | 17 |
WCIC | WCI COMMUNITIES INC | 14 | 14 | 14.12% | 24.62% | 51.81% | Q3 2013 | Q4 2016 | 14 |
ARCH | ARCH COAL INC | 12 | 12 | 6.39% | 17.70% | 67.36% | Q4 2016 | Q3 2019 | 12 |
SBLK | STAR BULK CARRIERS CORP | 11 | 11 | 2.95% | 12.57% | 25.74% | Q3 2013 | Q1 2016 | 11 |
BERY | BERRY GLOBAL GROUP INC | 10 | 10 | 7.75% | 23.08% | 53.53% | Q2 2021 | Q3 2023 | 10 |
YPF | YPF SOCIEDAD ANONIMA | 10 | 10 | 7.78% | 14.77% | 21.42% | Q2 2013 | Q3 2015 | 10 |
REN | RESOLUTE ENERGY CORP CMN | 10 | 10 | 2.76% | 6.37% | 12.98% | Q3 2016 | Q4 2018 | 10 |
PGRE | PARAMOUNT GROUP INC | 9 | 9 | 1.78% | 14.23% | 25.24% | Q3 2021 | Q3 2023 | 9 |
AVPT | AVEPOINT INC | 9 | 9 | 2.68% | 8.49% | 29.14% | Q3 2021 | Q3 2023 | 9 |
RADI | RADIUS GLOBAL INFRASTR... | 9 | 9 | 1.47% | 6.25% | 13.72% | Q4 2020 | Q4 2022 | 9 |
INDT | INDUS REALTY TRUST INC | 8 | 8 | 2.28% | 10.91% | 15.59% | Q1 2021 | Q4 2022 | 8 |
GNRT | GENER8 MARITIME, INC. | 7 | 7 | 3.77% | 23.24% | 42.30% | Q2 2015 | Q4 2016 | 7 |
HYG | ISHARES TR | 7 | 7 | 0.12% | 20.63% | 40.04% | Q2 2018 | Q4 2019 | 7 |
SALT | SCORPIO BULKERS INC | 7 | 7 | 12.01% | 16.78% | 20.14% | Q1 2014 | Q3 2015 | 7 |
TSRE | TRADE STR RESIDENTIAL INC | 7 | 7 | 0.05% | 12.35% | 17.45% | Q4 2013 | Q2 2015 | 7 |
APLE | APPLE HOSPITALITY REIT... | 7 | 7 | 1.47% | 9.17% | 18.72% | Q3 2020 | Q1 2022 | 7 |
MTG | MGIC INVT CORP WIS | 7 | 7 | 1.82% | 5.78% | 8.01% | Q3 2013 | Q1 2015 | 7 |
PCG | P G & E CORPORATION | 3 | 2 | 0.47% | 2.28% | 4.83% | Q2 2018 | Q4 2020 | 7 |
IQIYI INC | 5 | 5 | 4.13% | 8.89% | 11.84% | Q4 2021 | Q4 2022 | 5 | |
IQIYI INC | 5 | 5 | 2.36% | 6.24% | 9.78% | Q4 2021 | Q4 2022 | 5 | |
SRC | SPIRIT REALTY CAPITAL,... | 5 | 5 | 1.95% | 5.25% | 6.82% | Q2 2017 | Q2 2018 | 5 |
WFRD | WEATHERFORD INTL PLC | 5 | 5 | 2.52% | 5.00% | 7.85% | Q2 2021 | Q2 2022 | 5 |
SBLK | STAR BULK CARRIERS CORP | 5 | 5 | 0.02% | 3.68% | 9.80% | Q2 2016 | Q2 2017 | 5 |
VICI | VICI PROPERTIES INC | 4 | 4 | 7.37% | 28.16% | 56.14% | Q1 2018 | Q4 2018 | 4 |
WAYFAIR INC | 4 | 4 | 5.38% | 15.58% | 30.37% | Q2 2022 | Q1 2023 | 4 | |
AER | AERCAP HOLDINGS NV | 4 | 4 | 3.88% | 14.78% | 24.86% | Q1 2021 | Q4 2021 | 4 |
USCR | U S CONCRETE INC | 4 | 4 | 1.44% | 3.11% | 5.18% | Q2 2013 | Q1 2014 | 4 |
UNIT | UNITI GROUP INC | 4 | 4 | 0.58% | 2.38% | 4.71% | Q2 2019 | Q1 2020 | 4 |
CZR | CAESARS ENTMT CORP | 3 | 1 | 0.64% | 1.90% | 3.28% | Q4 2017 | Q1 2019 | 4 |
OIBRC | OI S A | 4 | 4 | 0.41% | 0.92% | 1.52% | Q3 2018 | Q2 2019 | 4 |
TLT | ISHARES TR | 3 | 3 | 23.76% | 44.91% | 60.02% | Q4 2020 | Q2 2021 | 3 |
IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 8.82% | 11.87% | 16.18% | Q3 2015 | Q1 2016 | 3 |
PK | PARK HOTELS & RESORTS ... | 2 | 1 | 1.50% | 6.24% | 11.89% | Q3 2020 | Q1 2022 | 3 |
APOLLO COML REAL EST F... | 3 | 3 | 2.90% | 3.68% | 4.85% | Q2 2020 | Q4 2020 | 3 | |
XEC | CIMAREX ENERGY CO | 3 | 3 | 1.54% | 2.02% | 2.71% | Q1 2019 | Q3 2019 | 3 |
EPEGQ | EP ENERGY CORP | 3 | 3 | 0.02% | 0.06% | 0.12% | Q3 2018 | Q1 2019 | 3 |
QQQ | INVESCO QQQ TR | 1 | 1 | 14.78% | 20.91% | 27.04% | Q1 2021 | Q4 2021 | 2 |
IWM | ISHARES TR | 1 | 1 | 17.00% | 19.97% | 22.95% | Q4 2021 | Q2 2023 | 2 |
CWEI | WILLIAMS CLAYTON ENERG... | 2 | 2 | 2.48% | 4.51% | 6.55% | Q4 2016 | Q1 2017 | 2 |
STAR | ISTAR INC | 2 | 2 | 3.01% | 4.16% | 5.30% | Q4 2020 | Q1 2021 | 2 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 1.82% | 2.33% | 2.83% | Q4 2017 | Q1 2018 | 2 |
ARI | APOLLO COML REAL EST F... | 2 | 2 | 1.72% | 1.74% | 1.75% | Q4 2020 | Q1 2021 | 2 |
ATIP | ATI PHYSICAL THERAPY INC | 2 | 2 | 1.02% | 1.73% | 2.44% | Q3 2021 | Q4 2021 | 2 |
CZR | CAESARS ENTMT CORP | 2 | 2 | 1.18% | 1.59% | 2.01% | Q3 2018 | Q4 2018 | 2 |
FE | FIRSTENERGY CORP | 2 | 2 | 1.18% | 1.47% | 1.76% | Q4 2020 | Q1 2021 | 2 |
OIL STS INTL INC | 2 | 2 | 1.14% | 1.43% | 1.72% | Q3 2020 | Q4 2020 | 2 | |
PEB | PEBBLEBROOK HOTEL TR | 2 | 2 | 1.20% | 1.37% | 1.54% | Q3 2020 | Q4 2020 | 2 |
SPNX | SUPERIOR ENERGY SVCS INC | 2 | 2 | 0.11% | 0.38% | 0.64% | Q4 2019 | Q1 2020 | 2 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 41.99% | 41.99% | 41.99% | Q2 2013 | Q2 2013 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 26.64% | 26.64% | 26.64% | Q3 2013 | Q3 2013 | 1 |
MBI | MBIA INC | 1 | 1 | 21.05% | 21.05% | 21.05% | Q4 2015 | Q4 2015 | 1 |
SALT | SCORPIO BULKERS INC | 1 | 1 | 13.66% | 13.66% | 13.66% | Q4 2015 | Q4 2015 | 1 |
3106PS | DELPHI AUTOMOTIVE PLC | 1 | 1 | 6.72% | 6.72% | 6.72% | Q2 2013 | Q2 2013 | 1 |
APOLLO COML REAL EST F... | 1 | 1 | 4.79% | 4.79% | 4.79% | Q2 2020 | Q2 2020 | 1 | |
STARWOOD PPTY TR INC | 1 | 1 | 3.99% | 3.99% | 3.99% | Q2 2023 | Q2 2023 | 1 | |
NNA | NAVIOS MARITIME ACQUIS... | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2013 | Q2 2013 | 1 |
APXT | APEX TECHNOLOGY ACQUIS... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2021 | Q2 2021 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2017 | Q3 2017 | 1 |
STNG | SCORPIO TANKERS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2019 | Q1 2019 | 1 |
WMB | WILLIAMS COS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2020 | Q1 2020 | 1 |
WEATHERFORD INTL LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 | |
ASCMA | ASCENT CAP GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
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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.