Monarch Alternative Capital LP — 13F Holdings & Portfolio
CIK 1281084 · latest 13F-HR filed 2026-08-14
Monarch Alternative Capital LP manages $707.2M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (26.44%), ECHO (23.40%), KEEL (21.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$707.2M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- KEEL INFRASTRUCTURE CORP$150.9M
- CORE SCIENTIFIC INC NEW$117.7M
- FORWARD AIR CORP$2.6M
Exited Positions
- GLOBAL BUSINESS TRAVEL GROUP$43.5M
- BITFARMS LTD$13.9M
- ARDAGH METAL PACKAGING S A$12.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | ECHO | 278768AB2 | $187.0M | 26.44% | 60,000,000 | PRN |
| 2 | ECHOSTAR CORP | ECHO | 278768106 | $165.5M | 23.40% | 1,630,124 | SH |
| 3 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $150.9M | 21.33% | 26,285,000 | SH |
| 4 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $117.7M | 16.65% | 4,600,000 | SH |
| 5 | VISTANCE NETWORKS INC | VISN | 20337X109 | $41.5M | 5.87% | 3,250,000 | SH |
| 6 | MASTERBRAND INC | MBC | 57638P104 | $38.1M | 5.38% | 3,700,000 | SH |
| 7 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $4.0M | 0.57% | 23,500 | SH |
| 8 | FORWARD AIR CORP | FWRD | 34986A104 | $2.6M | 0.36% | 189,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $707.2M | 8 | 0000899140-26-000881 |
| 2026-03-31 | 2026-05-15 | $1.63B | 9 | 0000899140-26-000579 |
| 2025-12-31 | 2026-02-17 | $768.0M | 5 | 0000899140-26-000259 |
| 2025-09-30 | 2026-02-05 | $744.9M | 5 | 0000899140-26-000101 |