Fund Universe

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☆Monarch Alternative Capital LP

CIK 0001281084 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
703
Positions
7
Turnover
0.48
Top-10 wt
100%
Herfindahl
0.207
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $703M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:278768AB2 funds › ECHOSTAR CORP HOLD — 26.6% -10.6% 187.0 60,000,000 +0 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 23.5% +7.0% 165.5 1,630,124 +799,469 4 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 21.5% +21.5% 150.9 26,285,000 +26,285,000 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 16.7% +16.7% 117.7 4,600,000 +4,600,000 1 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 5.9% -25.7% 41.5 3,250,000 -6,958,303 5 —
☆MBC funds › MASTERBRAND INC ADD — 5.4% +2.6% 38.1 3,700,000 +1,700,000 2 —
☆FWRD funds › FORWARD AIR CORP NEW — 0.4% +0.4% 2.6 189,000 +189,000 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A EXIT — 0.0% -2.0% 0.0 0 -2,955,738 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -2.4% 0.0 0 -7,150,000 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP EXIT — 0.0% -7.4% 0.0 0 -7,800,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 703 7 0.48 100% 0.207 0.265 — in
2026Q1 588 7 0.14 100% 0.273 0.860 — in
2025Q4 768 5 0.07 100% 0.317 0.917 — in
2025Q3 745 5 0.35 100% 0.313 0.507 — in
2025Q2 215 3 0.57 100% 0.512 0.077 — entered
2025Q1 295 5 0.00 100% 0.286 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status