2026 Q2 Portfolio Activity
In 2026 Q2, Monarch Alternative Capital LP maintained a portfolio of 13 distinct positions. The most significant new addition was CORE SCIENTIFIC INC NEW, now representing 16.65% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 96.2%. Conversely, Monarch Alternative Capital LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
N/A (26.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Monarch Alternative Capital LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 26.44% | 13.42% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
60,000,000 | $186,972,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 23.40% | 5.96% |
#2
3
Prev: #5
|
8.5 |
—
|
799,469 | 96.2% |
P
S
|
1,630,124 | $165,457,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 21.33% | — |
#3
Prev: #—
|
8.5 |
—
|
26,285,000 | — |
NEW
|
26,285,000 | $150,875,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 16.65% | — |
#4
Prev: #—
|
8.0 |
—
|
4,600,000 | — |
NEW
|
4,600,000 | $117,714,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 5.87% | 11.39% |
#5
1
Prev: #4
|
2.8 |
—
|
-6,958,303 | -68.2% |
P
S
|
3,250,000 | $41,535,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 5.38% | 1.02% |
#6
1
Prev: #7
|
5.2 |
—
|
1,700,000 | 85.0% |
P
S
|
3,700,000 | $38,073,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.57% | — |
#7
Prev: #—
|
3.7 |
—
|
23,500 | — |
NEW
|
23,500 | $4,015,210 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.36% | — |
#8
Prev: #—
|
3.6 |
—
|
189,000 | — |
NEW
|
189,000 | $2,553,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,955,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-7,150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 2.67% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-7,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 31.85% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 32.10% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-805,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings