Monarch Alternative Capital LP
New York NY · SEC CIK 0001281084
$7.07亿2026Q2 申报市值
8持仓数
100.0%前十大占比 · 第一大 26.4%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KEEL 新建仓+$1.51亿
CORZ 新建仓+$1.18亿
ECHO 加仓+$8,114.61万
MBC 加仓+$1,749.30万
FWRD 新建仓+$255.34万
2026Q2 卖出最多 按季末市值估算
VISN 减仓-$8,892.71万
GLOBAL BUSINESS 清仓-$4,352.40万
BITFARMS LTD 清仓-$1,394.25万
AMBP 清仓-$1,197.07万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $1.87亿 | 26.44% | 60,000,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.65亿 | 23.40% | 1,630,124 | 799,469 | 96.2% | $8,114.61万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.51亿 | 21.33% | 26,285,000 | 26,285,000 | — | $1.51亿 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.18亿 | 16.65% | 4,600,000 | 4,600,000 | — | $1.18亿 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $4,153.50万 | 5.87% | 3,250,000 | -6,958,303 | -68.2% | -$8,892.71万 | 减仓 |
| MBC | MASTERBRAND INC | $3,807.30万 | 5.38% | 3,700,000 | 1,700,000 | 85.0% | $1,749.30万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $401.52万 | 0.57% | 23,500 | 23,500 | — | $401.52万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $255.34万 | 0.36% | 189,000 | 189,000 | — | $255.34万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -805,000 | -100.0% | -$5.24亿 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$5.19亿 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -7,800,000 | -100.0% | -$4,352.40万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -7,150,000 | -100.0% | -$1,394.25万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -2,955,738 | -100.0% | -$1,197.07万 | 清仓 |