Monarch Alternative Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1281084) · Explore on the interactive board
Monarch Alternative Capital LP disclosed 7 US equity positions worth $703.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHOSTAR CORP at 26.6% of the reported book, followed by ECHO, KEEL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 1 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Monarch Alternative Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 2 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 26.6% | $187.0m | 60,000,000 | 0% | held | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 23.5% | $165.5m | 1,630,124 | 96% | added |
| 3 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 21.5% | $150.9m | 26,285,000 | – | new |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 16.7% | $117.7m | 4,600,000 | – | new |
| 5 | VISN VISTANCE NETWORKS INC | Technology | 5.9% | $41.5m | 3,250,000 | -68% | reduced |
| 6 | MBC MASTERBRAND INC | Consumer Cyclical | 5.4% | $38.1m | 3,700,000 | 85% | added |
| 7 | FWRD FORWARD AIR CORP | 0.4% | $2.6m | 189,000 | – | new |
What did Monarch Alternative Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 62.7% | $43.5m |
| 1B2 BITFARMS LTD | 20.1% | $13.9m |
| AMBP ARDAGH METAL PACKAGING S A | 17.2% | $12.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 44.1% |
| Communication Services | 23.5% |
| Consumer Cyclical | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Monarch Alternative Capital LP's portfolio?
Across every quarter Monarch Alternative Capital LP has filed, its median largest position is 31.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.