Q2 2026 13F · SEC CIK 1281084
Monarch Alternative Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $516.2M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $16.7B
Monarch Alternative Capital LP is a hedge fund that reported 6 positions worth $516.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were EchoStar Corp (ECHO, 32.1%), Keel Infrastructure Corp (KEEL, 29.2%), Core Scientific Inc New (CORZ, 22.8%).
Monarch Alternative Capital LP holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ECHOEchoStar Corp | 32.1% | +96.2% | $165.5M |
| KEELKeel Infrastructure Corp | 29.2% | — | $150.9M |
| CORZCore Scientific Inc New | 22.8% | — | $117.7M |
| VISNVistance Networks Inc | 8.0% | -68.2% | $41.5M |
| MBCMasterbrand Inc Common Stock | 7.4% | +85.0% | $38.1M |
| FWRDForward Air Corp | 0.5% | — | $2.6M |
What Monarch Alternative Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- KEEL Keel Infrastructure Corp29.2% of 13F
- CORZ Core Scientific Inc New22.8% of 13F
- FWRD Forward Air Corp0.5% of 13F
Added to
- ECHO EchoStar Corp+96.2% shares
- MBC Masterbrand Inc Common Stock+85.0% shares
Reduced
- VISN Vistance Networks Inc-68.2% shares
Sold out
- GBTG Global Business Travel Groupwas 11.8%
- BITF Bitfarms Ltdwas 3.8%
- AMBP Ardagh Metal Packaging S Awas 3.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $516.2M | 6 |
| Q1 2026 | $369.1M | 6 |
| Q4 2022 | $198.1M | 5 |
| Q3 2022 | $210.6M | 5 |
| Q2 2022 | $260.5M | 6 |
| Q1 2022 | $493.4M | 8 |
| Q4 2021 | $581.7M | 10 |
| Q3 2021 | $444.1M | 9 |
| Q2 2021 | $370.6M | 7 |
| Q1 2021 | $324.8M | 7 |
| Q4 2020 | $213.3M | 7 |
| Q2 2019 | $179.6M | 5 |
Questions about Monarch Alternative Capital LP's portfolio
What stocks does Monarch Alternative Capital LP own?
Monarch Alternative Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $516.2M. The largest are EchoStar Corp (ECHO) at 32.1%, Keel Infrastructure Corp (KEEL) at 29.2%, Core Scientific Inc New (CORZ) at 22.8%, Vistance Networks Inc (VISN) at 8.0% and Masterbrand Inc Common Stock (MBC) at 7.4%.
What did Monarch Alternative Capital LP buy last quarter?
In Q2 2026, Monarch Alternative Capital LP added a new position in Keel Infrastructure Corp (KEEL), a new position in Core Scientific Inc New (CORZ), a new position in Forward Air Corp (FWRD), EchoStar Corp (ECHO) (+96.2% shares) and Masterbrand Inc Common Stock (MBC) (+85.0% shares), compared with its Q1 2026 filing.
What did Monarch Alternative Capital LP sell last quarter?
In Q2 2026, Monarch Alternative Capital LP sold all of Global Business Travel Group (GBTG), sold all of Bitfarms Ltd (BITF), sold all of Ardagh Metal Packaging S A (AMBP) and Vistance Networks Inc (VISN) (-68.2% shares), compared with its Q1 2026 filing.
When is Monarch Alternative Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Monarch Alternative Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Monarch Alternative Capital LP manage?
Monarch Alternative Capital LP reported $16.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $516.2M.