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Monarch Alternative Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $707,196,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $186,972,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $165,457,586
- KEEL INFRASTRUCTURE CORP · COM SHS · 486917107 · shares: $150,875,900
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $117,714,000
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $41,535,000
- MASTERBRAND INC · COMMON STOCK · 57638P104 · shares: $38,073,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $4,015,210
- FORWARD AIR CORP · COM · 34986A104 · shares: $2,553,390
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 60,000,000 principal | $186,972,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,630,124 shares | $165,457,586 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 26,285,000 shares | $150,875,900 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,600,000 shares | $117,714,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,250,000 shares | $41,535,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,700,000 shares | $38,073,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 23,500 shares | $4,015,210 |
| FORWARD AIR CORP | COM | 34986A104 | — | 189,000 shares | $2,553,390 |