Latest Monarch Alternative Capital LP Stock Portfolio
$1.63Billion | No. of Holdings #6
Monarch Alternative Capital LP Performance
2026 Q1-1.20%
YTD-1.20%
2025+116.78%
About Monarch Alternative Capital LP and 13F Hedge Fund Stock Holdings
Monarch Alternative Capital LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Monarch Alternative Capital LP are COMM, SATS, GBTG. The fund has invested 11.4% of it's portfolio in VISTANCE NETWORKS INC and 6% of portfolio in ECHOSTAR CORP. <br><br> They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A (AMBP) and ECHOSTAR CORP (SATS). Monarch Alternative Capital LP opened new stock positions in MASTERBRAND INC and BITFARMS LTD (BITF). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG) and VISTANCE NETWORKS INC (COMM).
Monarch Alternative Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.63Billion
as of May 15, 2026Monarch Alternative Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Monarch Alternative Capital LP made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 93.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| masterbrand inc | 16,620,000 |
| bitfarms ltd | 13,942,500 |
New stocks bought by Monarch Alternative Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| global business travel group | 9.27 |
| vistance networks inc | 4.06 |
Additions to existing portfolio by Monarch Alternative Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ardagh metal packaging s a | -44.75 |
| echostar corp | -42.98 |
| echostar corp | -42.52 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Monarch Alternative Capital LP
Sector Distribution
Monarch Alternative Capital LP has about 88.5% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 88.5 |
| Others | 11.5 |
Market Cap. Distribution
Monarch Alternative Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 62.1 |
| NANO-CAP | 26.3 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 88.5% of the stocks held by Monarch Alternative Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.5 |
| Others | 11.5 |
Monarch Alternative Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monarch Alternative Capital LP
Monarch Alternative Capital LP has 6 stocks in it's portfolio. GBTG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Monarch Alternative Capital LP last quarter.
$588.03MTotal Value
7.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMBP Ardagh Metal Packaging S AArdagh Metal Packaging S AAMBP | 0.73% | 2,955,740 | $11.97M 0.73% | 44.75%decreased 44.75 percentreduced | |
 BITF Bitfarms LtdBitfarms LtdBITF | 0.86% | 7,150,000 | $13.94M 0.86% | Newnew position | |
 Vistance Networks Inc Monarch Alternative Capital LP's holding in Vistance Networks Inc over time | 11.39% | 10,208,300 | $185.79M 11.39% | 4.06%increased 4.06 percentadded | |
 Global Business Travel Group Monarch Alternative Capital LP's holding in Global Business Travel Group over time | 2.67% | 7,800,000 | $43.52M 2.67% | 9.27%increased 9.27 percentadded | |
 Echostar Corp Echostar CorpSATS Monarch Alternative Capital LP's holding in Echostar Corp over time | 13.42% | 60,000,000 | $218.94M 13.42% | 42.98%decreased 42.98 percentreduced | |
Echostar Corp Echostar CorpSATS Monarch Alternative Capital LP's holding in Echostar Corp over time | 5.96% | 830,655 | $97.24M 5.96% | 42.52%decreased 42.52 percentreduced | |
Common Stock Masterbrand IncMasterbrand Inc | 1.02% | 2,000,000 | $16.62M 1.02% | Newnew position | |