Monarch Alternative Capital as of March 31, 2026
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 | 805k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 31.8 | $520M | 900k | 577.18 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 13.4 | $219M | 60M | 3.65 | |
| Commscope Hldg (VISN) | 11.4 | $186M | 10M | 18.20 | |
| Echostar Corp Cl A (SATS) | 6.0 | $97M | 831k | 117.07 | |
| Global Business Travel Group Com Cl A (GBTG) | 2.7 | $44M | 7.8M | 5.58 | |
| Masterbrand Common Stock (MBC) | 1.0 | $17M | 2.0M | 8.31 | |
| Bitfarms | 0.9 | $14M | 7.2M | 1.95 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $12M | 3.0M | 4.05 |
