Monarch Alternative Capital
Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corp, Echostar Corporation, KEEL, CORZ, VISN, and represent 93.69% of Monarch Alternative Capital's stock portfolio.
- Added to shares of these 6 stocks: KEEL (+$151M), CORZ (+$118M), Echostar Corporation (+$81M), MBC (+$18M), SPCX, FWRD.
- Started 4 new stock positions in CORZ, SPCX, FWRD, KEEL.
- Reduced shares in these 6 stocks: , QQQ (-$520M), VISN (-$89M), GBTG (-$44M), Bitfarms (-$14M), AMBP (-$12M).
- Sold out of its positions in Bitfarms, GBTG, QQQ, SPY, AMBP.
- Monarch Alternative Capital was a net seller of stock by $-828M.
- Monarch Alternative Capital has $707M in assets under management (AUM), dropping by -56.64%.
- Central Index Key (CIK): 0001281084
Tip: Access up to 7 years of quarterly data
Positions held by Monarch Alternative Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Note 3.875%11/3 (Principal) | 26.4 | $187M | 60M | 3.12 |
|
|
| Echostar Corp Cl A | 23.4 | $166M | +96% | 1.6M | 101.50 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 21.3 | $151M | NEW | 26M | 5.74 |
|
| Core Scientific (CORZ) | 16.6 | $118M | NEW | 4.6M | 25.59 |
|
| Commscope Hldg (VISN) | 5.9 | $42M | -68% | 3.3M | 12.78 |
|
| Masterbrand Common Stock (MBC) | 5.4 | $38M | +85% | 3.7M | 10.29 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 0.6 | $4.0M | NEW | 24k | 170.86 |
|
| Forward Air Corp (FWRD) | 0.4 | $2.6M | NEW | 189k | 13.51 |
|
Past Filings by Monarch Alternative Capital
SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010
- Monarch Alternative Capital 2026 Q2 filed Aug. 14, 2026
- Monarch Alternative Capital 2026 Q1 filed May 15, 2026
- Monarch Alternative Capital 2025 Q4 filed Feb. 17, 2026
- Monarch Alternative Capital 2025 Q3 restated filed Feb. 5, 2026
- Monarch Alternative Capital 2025 Q3 filed Nov. 14, 2025
- Monarch Alternative Capital 2025 Q2 filed Aug. 14, 2025
- Monarch Alternative Capital 2025 Q1 filed May 15, 2025
- Monarch Alternative Capital 2024 Q4 filed Feb. 14, 2025
- Monarch Alternative Capital 2024 Q3 filed Nov. 14, 2024
- Monarch Alternative Capital 2024 Q2 filed Aug. 14, 2024
- Monarch Alternative Capital 2024 Q1 filed May 15, 2024
- Monarch Alternative Capital 2023 Q4 filed Feb. 14, 2024
- Monarch Alternative Capital 2023 Q3 filed Nov. 14, 2023
- Monarch Alternative Capital 2023 Q2 filed Aug. 14, 2023
- Monarch Alternative Capital 2023 Q1 filed May 15, 2023
- Monarch Alternative Capital 2022 Q4 filed Feb. 14, 2023