Monarch Alternative Capital LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1281084.
- Reported value$707.2m
- Positions8
Holdings: 8 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 187 | 26.4% | $60,000,000 principal | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 165 | 23.4% | 1,630,124 | Added+799,469 | |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 151 | 21.3% | 26,285,000 | New+26,285,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 118 | 16.6% | 4,600,000 | New+4,600,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 41.5 | 5.9% | 3,250,000 | Reduced−6,958,303 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 38.1 | 5.4% | 3,700,000 | Added+1,700,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 4.0 | 0.6% | 23,500 | Put | New+23,500 |
| Forward Air CorpFWRD | COM | 34986A104 | 2.6 | 0.4% | 189,000 | New+189,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S a | SHS | L02235106 | 0.0 | 0.0% | 0 | Sold out−2,955,738 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−7,150,000 | |
| Global Business Travel Group | COM CL A | 37890B100 | 0.0 | 0.0% | 0 | Sold out−7,800,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−900,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−805,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000881 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.