Latest Monarch Alternative Capital LP Stock Portfolio
$1.63Billion– No. of Holdings #6
Monarch Alternative Capital LP Performance:
2026 Q1: -1.2%YTD: -1.2%2025: 116.78%
Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 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.
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.
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).
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.
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
Monarch 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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 0.73 | 2,955,740 | 11,970,700 | reduced | -44.75 | ||
| BITF | bitfarms ltd | 0.86 | 7,150,000 | 13,942,500 | new | |||
| COMM | vistance networks inc | 11.39 | 10,208,300 | 185,791,000 | added | 4.06 | ||
| GBTG | global business travel group | 2.67 | 7,800,000 | 43,524,000 | added | 9.27 | ||
| SATS | echostar corp | 13.42 | 60,000,000 | 218,942,000 | reduced | -42.98 | ||
| SATS | echostar corp | 5.96 | 830,655 | 97,244,800 | reduced | -42.52 | ||
| masterbrand inc | 1.02 | 2,000,000 | 16,620,000 | new | ||||