Monarch Alternative Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Monarch Alternative Capital Lp disclosed 6 stock positions valued at approximately $703.18M as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, KEEL INFRASTRUCTURE CORP, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $703.18M
Holdings by Sector
Monarch Alternative Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 23.53% | 1,630,124 | +799,469 | +96.25% | $165,457,586 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 21.46% | 26,285,000 | +26,285,000 | +100.00% | $150,875,900 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 16.74% | 4,600,000 | +4,600,000 | +100.00% | $117,714,000 |
| VISTANCE NETWORKS INC | COMM | Technology | 5.91% | 3,250,000 | -6,958,303 | -68.16% | $41,535,000 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 5.41% | 3,700,000 | +1,700,000 | +85.00% | $38,073,000 |
| FORWARD AIR CORP | FWRD | Other | 0.36% | 189,000 | +189,000 | +100.00% | $2,553,390 |
Showing 6 of 6 holdings in the latest reporting period.
Monarch Alternative Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 23,500 | $4,015,210 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.