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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$703.2mreported US equity book
7positions
26.6%largest position
100.0%top 10 weight
4.84effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 ECHOSTAR CORP 26.6%$187.0m60,000,000 0% held
2 ECHO ECHOSTAR CORP Communication Services 23.5%$165.5m1,630,124 96% added
3 KEEL KEEL INFRASTRUCTURE CORP Technology 21.5%$150.9m26,285,000 new
4 CORZ CORE SCIENTIFIC INC NEW Technology 16.7%$117.7m4,600,000 new
5 VISN VISTANCE NETWORKS INC Technology 5.9%$41.5m3,250,000 -68% reduced
6 MBC MASTERBRAND INC Consumer Cyclical 5.4%$38.1m3,700,000 85% added
7 FWRD FORWARD AIR CORP 0.4%$2.6m189,000 new

What did Monarch Alternative Capital LP sell? Positions exited since the previous filing

StockPrior weightPrior value
GBTG GLOBAL BUSINESS TRAVEL GROUP62.7%$43.5m
1B2 BITFARMS LTD20.1%$13.9m
AMBP ARDAGH METAL PACKAGING S A17.2%$12.0m

Sector mix

SectorWeight
Technology44.1%
Communication Services23.5%
Consumer Cyclical5.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20267$703.2m
Q1 20267$588.0m

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.