# Monarch Alternative Capital LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1281084.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $707.2m
- Positions: 8 (8 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1281084/000089914026000881/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $187.0m | 26.4% | $60,000,000 principal |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $165.5m | 23.4% | 1,630,124 |  | Added +799,469 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $150.9m | 21.3% | 26,285,000 |  | New +26,285,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $117.7m | 16.6% | 4,600,000 |  | New +4,600,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $41.5m | 5.9% | 3,250,000 |  | Reduced −6,958,303 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $38.1m | 5.4% | 3,700,000 |  | Added +1,700,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $4.0m | 0.6% | 23,500 | Put | New +23,500 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $2.6m | 0.4% | 189,000 |  | New +189,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARDAGH METAL PACKAGING S A | SHS | $0 | 0.0% | 0 |  | Sold out −2,955,738 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −7,150,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,800,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −900,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −805,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000881. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.