§ 13F · FUND PROFILE
Monarch Alternative Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $745M (13F)Positions · 5Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 805K | $524M | 32.1% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 900K | $519M | 31.8% | NEW |
| 3 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 60.00M | $219M | 13.4% | −43% |
| 4 | VISN | VISTANCE NETWORKS INC | 10.21M | $186M | 11.4% | +4% |
| 5 | SATS | ECHOSTAR CORP | 831K | $97M | 6.0% | −43% |
| 6 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7.80M | $44M | 2.7% | +9% |
| 7 | MBC | MASTERBRAND INC | 2.00M | $17M | 1.0% | NEW |
| 8 | BITF | BITFARMS LTD | 7.15M | $14M | 0.9% | NEW |
| 9 | AMBP | ARDAGH METAL PACKAGING S A | 2.96M | $12M | 0.7% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONARCH SIGNAL
AC read
Monarch Alternative Capital LP is a Other fund managing $745 million in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed