Monarch Alternative Capital LP Portfolio Changes Q2 2026
This report details the significant stock purchases and sales observed in Monarch Alternative Capital L.P.'s portfolio during the quarter ending June 30, 2026.
Alternative capital investor Monarch Alternative Capital L.P. has shown notable activity in its portfolio holdings during the second quarter of 2026. The analysis focuses on changes observed across specific stocks, highlighting key investment shifts based on disclosed data.
Purchasing Activity: Monarch demonstrated significant buying interest this quarter. Notably, they increased their position in ECHOSTAR CORP (SATS), acquiring an additional 799,469 shares (Monarch's change percentage was +96.25%). Another major acquisition occurred in CORE SCIENTIFIC INC NEW (CORZ), where the total shares increased by 4,600,000 units (Monarch's change percentage was +100.0%). Additionally, Monarch purchased shares in MASTERBRAND INC (MBC), adding 1,700,000 shares to their existing position.
Selling Activity: The investment firm also engaged in substantial selling during Q2. They disposed of a significant portion of VISTANCE NETWORKS INC (COMM), reducing their holdings by 6,958,303 shares (Monarch's change percentage was -68.16%). This represents a major exit from the company's stock.
No Other Disclosed Changes: According to the available data, Monarch did not make any other changes to its portfolio holdings during this period. There were no disclosed additions or reductions for stocks outside of these four positions.
Portfolio Context: The observed buying and selling activities occurred within the context of Monarch's overall portfolio structure. Their Technology sector allocation remains dominant, currently representing 89.51% of the total value (as per Monarch's most recent filing). The portfolio consists of four distinct holdings.