Latest Monarch Alternative Capital LP Stock Portfolio
$707Million | No. of Holdings #6
Monarch Alternative Capital LP Performance
2026 Q2-7.42%
YTD-8.53%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $707.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Monarch Alternative Capital LP are SATS, , . The fund has invested 23.4% of it's portfolio in ECHOSTAR CORP and 21.3% of portfolio in KEEL INFRASTRUCTURE CORP. <br><br> The fund managers got completely rid off GLOBAL BUSINESS TRAVEL GROUP (GBTG), BITFARMS LTD (BITF) and ARDAGH METAL PACKAGING S A (AMBP) stocks. They significantly reduced their stock positions in VISTANCE NETWORKS INC (COMM). Monarch Alternative Capital LP opened new stock positions in KEEL INFRASTRUCTURE CORP. The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS) and MASTERBRAND INC.
Monarch Alternative Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$707Million
as of Aug 14, 2026Monarch Alternative Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Monarch Alternative Capital LP made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was 33.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| keel infrastructure corp | 150,876,000 |
| core scientific inc new | 117,714,000 |
| forward air corp | 2,553,390 |
New stocks bought by Monarch Alternative Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 96.25 |
| masterbrand inc | 85.00 |
Additions to existing portfolio by Monarch Alternative Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| vistance networks inc | -68.16 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global business travel group | -43,524,000 |
| bitfarms ltd | -13,942,500 |
| ardagh metal packaging s a | -11,970,700 |
Monarch Alternative Capital LP got rid off the above stocks
Sector Distribution
Monarch Alternative Capital LP has about 59.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 59.9 |
| Technology | 40.1 |
Market Cap. Distribution
Monarch Alternative Capital LP has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.9 |
| LARGE-CAP | 32.1 |
| MID-CAP | 8 |
Stocks belong to which Index?
About 40.1% of the stocks held by Monarch Alternative Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.9 |
| RUSSELL 2000 | 40.1 |
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. COMM proved to be the most loss making stock for the portfolio. was the most profitable stock for Monarch Alternative Capital LP last quarter.
$703.18MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMBP Ardagh Metal Packaging S AArdagh Metal Packaging S AAMBP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITF Bitfarms LtdBitfarms LtdBITF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vistance Networks Inc Monarch Alternative Capital LP's holding in Vistance Networks Inc over time | 5.87% | 3,250,000 | $41.53M 5.87% | 68.16%decreased 68.16 percentreduced | |
 Global Business Travel Group Monarch Alternative Capital LP's holding in Global Business Travel Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Echostar Corp Echostar CorpSATS Monarch Alternative Capital LP's holding in Echostar Corp over time | 26.44% | 60,000,000 | $186.97M 26.44% | 0%unchanged 0 percentunchanged | |
Echostar Corp Echostar CorpSATS Monarch Alternative Capital LP's holding in Echostar Corp over time | 23.4% | 1,630,120 | $165.46M 23.4% | 96.25%increased 96.25 percentadded | |
Com Shs Keel Infrastructure CorpKeel Infrastructure Corp | 21.33% | 26,285,000 | $150.88M 21.33% | Newnew position | |
Com Core Scientific Inc NewCore Scientific Inc New | 16.64% | 4,600,000 | $117.71M 16.64% | Newnew position | |
Common Stock Masterbrand IncMasterbrand Inc | 5.38% | 3,700,000 | $38.07M 5.38% | 85%increased 85 percentadded | |
Com Forward Air CorpForward Air Corp | 0.36% | 189,000 | $2.55M 0.36% | Newnew position | |