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, SATS, 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 QQQ, MBC, SPY, Bitfarms.
  • Reduced shares in these 3 stocks: Echostar Corp (-$165M), SATS (-$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
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 31.8 $520M NEW 900k 577.18
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Echostar Corp Note 3.875%11/3 (Principal) 13.4 $219M -42% 60M 3.65
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Commscope Hldg (VISN) 11.4 $186M +4% 10M 18.20
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Echostar Corp Cl A (SATS) 6.0 $97M -42% 831k 117.07
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Global Business Travel Group Com Cl A (GBTG) 2.7 $44M +9% 7.8M 5.58
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Masterbrand Common Stock (MBC) 1.0 $17M NEW 2.0M 8.31
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Bitfarms 0.9 $14M NEW 7.2M 1.95
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Ardagh Metal Packaging S A SHS (AMBP) 0.7 $12M -44% 3.0M 4.05
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Past Filings by Monarch Alternative Capital

SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010

View all past filings