2026 Q1 Portfolio Activity
In 2026 Q1, Monarch Alternative Capital LP maintained a portfolio of 9 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 32.10% of the total fund value. They heavily accumulated shares in GLOBAL BUSINESS TRAVEL GROUP, increasing the position by 9.3%. The fund also reduced its exposure to ECHOSTAR CORP by 43.0%.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q1
Top Holding
SPY (32.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Monarch Alternative Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 32.10% | — |
#1
Prev: #—
|
9.5 |
—
|
805,000 | — |
NEW
|
805,000 | $523,523,700 |
$253.85
+192.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 31.85% | — |
#2
Prev: #—
|
9.0 |
—
|
900,000 | — |
NEW
|
900,000 | $519,462,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 13.42% | 46.42% |
#3
2
Prev: #1
|
5.0 |
—
|
-45,230,000 | -43.0% |
P
S
|
60,000,000 | $218,942,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COMM
VISTANCE NETWOR...
|
Unknown | 11.39% | 23.16% |
#4
2
Prev: #2
|
5.0 |
—
|
398,444 | 4.1% |
P
S
|
10,208,303 | $185,791,115 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.96% | 20.45% |
#5
2
Prev: #3
|
2.9 |
—
|
-614,345 | -42.5% |
P
S
|
830,655 | $97,244,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 2.67% | 7.11% |
#6
2
Prev: #4
|
3.1 |
—
|
661,418 | 9.3% |
P
S
|
7,800,000 | $43,524,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.02% | — |
#7
Prev: #—
|
3.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $16,620,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.85% | — |
#8
Prev: #—
|
3.8 |
—
|
7,150,000 | — |
NEW
|
7,150,000 | $13,942,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.73% | 2.86% |
#9
4
Prev: #5
|
0.3 |
—
|
-2,394,262 | -44.8% |
P
S
|
2,955,738 | $11,970,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings