Monarch Alternative Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$768.0M
Q ending 2025-12-31
Change
+112.4% QoQ · +25.4% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $523.5M | 805K |
| Invesco Qqq Tr | QQQ | Put | $519.5M | 900K |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $218.9M | 60.0M |
| Vistance Networks Inc | VISN | Shares | $185.8M | 10.2M |
| Echostar Corp | ECHO | Shares | $97.2M | 831K |
| Global Business Travel Group | GBTG | Shares | $43.5M | 7.8M |
| Masterbrand Inc | MBC | Shares | $16.6M | 2.0M |
| Bitfarms Ltd | 1B2 | Shares | $13.9M | 7.2M |
| Ardagh Metal Packaging S A | Shares | $12.0M | 3.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.