Monarch Alternative Capital Lp Portfolio Stock Holdings

Monarch Alternative Capital Lp disclosed 7 stock positions valued at approximately $588.0 million in its latest SEC 13F filing. The largest holdings include VISTANCE NETWORKS INC, ECHOSTAR CORP, and GLOBAL BUSINESS TRAVEL GROUP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
7
Portfolio Value
$588.0M
Holdings by Sector
Monarch Alternative Capital Lp Portfolio Holdings in Q1 2026

5 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VISTANCE NETWORKS INCCOMMTechnology31.60%10,208,303+398,444+4.06%$185,791,115
ECHOSTAR CORPSATSTechnology16.54%830,655-614,345-42.52%$97,244,781
GLOBAL BUSINESS TRAVEL GROUPGBTGTechnology7.40%7,800,000+661,418+9.27%$43,524,000
MASTERBRAND INCMBCConsumer Cyclical2.83%2,000,000+2,000,000+100.00%$16,620,000
BITFARMS LTDBITFFinancial Services2.37%7,150,000+7,150,000+100.00%$13,942,500
Monarch Alternative Capital Lp Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT805,000$523,523,700
Q1 2026QQQInvesco QQQ Trust, Series 1PUT900,000$519,462,000

Notional value represents the total exposure of the options position.