MONARCH ALTERNATIVE CAPITAL LP
MONARCH ALTERNATIVE CAPITAL LP runs MONARCH ALTERNATIVE CAPITAL LP and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $707.20M. Their top holdings are SATS, KEEL, CORZ, MBC, FWRD. The top five represent 67.1% of reported portfolio weight. MONARCH ALTERNATIVE CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONARCH ALTERNATIVE CAPITAL LP initiated 3 new positions. They added to 2 existing positions. Their current best-performing preview position is MBC with returns of +23.83%.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SATS ECHOSTAR CORP | 23.40% | $88.69 | $86.98 | -1.93% | Added +96.25% |
KEEL KEEL INFRASTRUCTURE CORP | 21.33% | $5.74 | $3.32 | -42.16% | New Buy |
CORZ CORE SCIENTIFIC INC NEW | 16.65% | $25.59 | $17.81 | -30.40% | New Buy |
MBC MASTERBRAND INC | 5.38% | $9.22 | $9.10 | -1.30% | Added +85.00% |
FWRD FORWARD AIR CORP | 0.36% | $13.51 | $18.11 | +34.05% | New Buy |