Monarch Alternative Capital
Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, Echostar Corp, VISN, Echostar Corporation, and represent 94.72% of Monarch Alternative Capital's stock portfolio.
- Added to shares of these 6 stocks: SPY (+$524M), QQQ (+$520M), MBC (+$17M), Bitfarms (+$14M), VISN (+$7.3M), GBTG.
- Started 4 new stock positions in SPY, QQQ, MBC, Bitfarms.
- Reduced shares in these 3 stocks: Echostar Corp (-$165M), Echostar Corporation (-$72M), AMBP (-$9.7M).
- Monarch Alternative Capital was a net buyer of stock by $838M.
- Monarch Alternative Capital has $1.6B in assets under management (AUM), dropping by 112.38%.
- Central Index Key (CIK): 0001281084
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Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 32.1 | $524M | NEW | 805k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 31.8 | $520M | NEW | 900k | 577.18 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 13.4 | $219M | -42% | 60M | 3.65 |
|
| Commscope Hldg (VISN) | 11.4 | $186M | +4% | 10M | 18.20 |
|
| Echostar Corp Cl A | 6.0 | $97M | -42% | 831k | 117.07 |
|
| Global Business Travel Group Com Cl A (GBTG) | 2.7 | $44M | +9% | 7.8M | 5.58 |
|
| Masterbrand Common Stock (MBC) | 1.0 | $17M | NEW | 2.0M | 8.31 |
|
| Bitfarms | 0.9 | $14M | NEW | 7.2M | 1.95 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $12M | -44% | 3.0M | 4.05 |
|
Past Filings by Monarch Alternative Capital
SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010
- 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
- Monarch Alternative Capital 2022 Q3 filed Nov. 14, 2022