Monarch Alternative Capital LP
CIK 0001281084 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Monarch Alternative Capital LP reported 8 positions worth $707.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ECHO 3.875 11-30-30 (26.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$707.2M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
8 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ECHO 3.875 11-30-30 | SH | $187.0M | 26.44% | 60,000,000 | — | — | |
| ▸ 2 | ECHO | SH | $165.5M | 23.40% | 1,630,124 | — | — | |
| ▸ 3 | KEEL | SH | $150.9M | 21.33% | 26,285,000 | — | — | |
| ▸ 4 | CORZ | SH | $117.7M | 16.65% | 4,600,000 | — | — | |
| ▸ 5 | VISN | SH | $41.5M | 5.87% | 3,250,000 | — | — | |
| ▸ 6 | MBC | SH | $38.1M | 5.38% | 3,700,000 | — | — | |
| ▸ 7 | SPCX | PUT | $4.0M | 0.57% | 23,500 | — | — | |
| ▸ 8 | FWRD | SH | $2.6M | 0.36% | 189,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Monarch Alternative Capital LP hold as of Q2 2026?
Monarch Alternative Capital LP reported 8 positions worth $707.2M in its Q2 2026 13F filing. Largest positions: ECHO 3.875 11-30-30 (26.4%), ECHO (23.4%), KEEL (21.3%), CORZ (16.6%) and VISN (5.9%).
What did Monarch Alternative Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Monarch Alternative Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.