Monarch Alternative Capital LP
CIK 1281084 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 278768AB226.59%
- ECHO23.53%
- KEEL21.46%
- CORZ16.74%
- VISN5.91%
- MBC5.41%
- FWRD0.36%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VISNWeight decreased · -25.69 pp31.60% → 5.91%Shares -6.96M (-68.16%)
- 278768AB2Weight decreased · -10.64 pp37.23% → 26.59%Shares 0 (0.00%)
- ECHOWeight increased · +6.99 pp16.54% → 23.53%Shares +799.47K (+96.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $186.97M | 26.59% | 60.00M principal (USD) | 37.23% → 26.59%-10.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ECHOECHOSTAR CORP-ACL A View history and evidence | $165.46M | 23.53% | 1.63M shares | 16.54% → 23.53%+6.99 pp +799.47K (+96.25%) | Added | ↗▾ |
| 03 | KEELKEEL INFRASTRUCTURE CORPCOM SHS View history and evidence | $150.88M | 21.46% | 26.29M shares | Prior unavailable +26.29M | New | ↗▾ |
| 04 | CORZCORE SCIENTIFIC INC View history and evidence | $117.71M | 16.74% | 4.60M shares | Prior unavailable +4.60M | New | ↗▾ |
| 05 | VISNVISTANCE NETWORKS INC View history and evidence | $41.53M | 5.91% | 3.25M shares | 31.60% → 5.91%-25.69 pp -6.96M (-68.16%) | Reduced | ↗▾ |
| 06 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $38.07M | 5.41% | 3.70M shares | 2.83% → 5.41%+2.58 pp +1.70M (+85.00%) | Added | ↗▾ |
| 07 | FWRDFORWARD AIR CORP View history and evidence | $2.55M | 0.36% | 189.00K shares | Prior unavailable +189.00K | New | ↗▾ |
Options overlay 1
$4.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 23.50K | $4.02M | +23.50K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -805,000 | -$523.52M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -900,000 | -$519.46M | SEC filing ↗ | SEC filing ↗ |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | Non-derivative | -7,800,000 | -$43.52M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1281084 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 707196086
}Take these holdings further.
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