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Monarch Alternative Capital LP

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13F filer, CIK 1281084, New York, NY

Monarch Alternative Capital LP reported $707,196,086 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000881

Period
2026-06-30
Reported value
$707M
Holdings
8
Top 10 weight
100%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEELnew+26,285,000$151M
CORZnew+4,600,000$118M
ECHOadded+799,469$81.1M
MBCadded+1,700,000$17.5M
FWRDnew+189,000$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VISNreduced-6,958,303-$88.9M
GBTGexited-7,800,000-$43.5M
BITFexited-7,150,000-$13.9M
AMBPexited-2,955,738-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000899140-26-000881, largest first. % of portfolio is the value over $703,180,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,000 shares; 2024Q4: 2,852,573 shares; 2025Q1: 2,852,573 shares; 2025Q2: not reported; 2025Q3: 2,598,216 shares; 2025Q4: 1,445,000 shares; 2026Q1: 830,655 shares; 2026Q2: 1,630,124 shares 1,630,124$165M23.53%+799,469Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,285,000 shares 26,285,000$151M21.46%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600,000 shares 4,600,000$118M16.74%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,575 shares; 2024Q4: 2,720,575 shares; 2025Q1: 4,254,900 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,380,000 shares; 2025Q4: 9,809,859 shares; 2026Q1: 10,208,303 shares; 2026Q2: 3,250,000 shares 3,250,000$41.5M5.91%-6,958,303Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 3,700,000 shares 3,700,000$38.1M5.41%+1,700,000Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,000 shares 189,000$2.55M0.36%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput23,500$4.02Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal60,000,000$187M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T805,000$524Mput
QQQINVESCO QQQ TR900,000$519Mput
GBTGGLOBAL BUSINESS TRAVEL GROUP7,800,000$43.5Mshares
BITFBITFARMS LTD7,150,000$13.9Mshares
AMBPARDAGH METAL PACKAGING S A2,955,738$12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000881 base2026-08-14acceptance time not in the bulk data set