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CIK: 0001281084
Total reported value
$707.2M
$707.2M
9 檔
218.5%
The Q1 2026 SEC filing reveals that Monarch Alternative Capital LP held a total portfolio value of $707.2M, covering 9 public equity positions.
In Q1 2026, Monarch Alternative Capital LP displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.10% | -32.10% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.85% | -31.85% | EXIT | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 13.42% | +13.02% | -42.98% | |
| 4 | VISN | Vistance Networks Inc | Stock-Tech | 11.39% | -5.52% | +4.06% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.96% | +17.44% | -42.52% | |
| 6 | GBTG | Global Business Travel Group | Stock-Other | 2.67% | -2.67% | EXIT | |
| 7 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.02% | +4.36% | — | |
| 8 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.85% | -0.85% | EXIT | |
| 9 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.73% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBP | Ardagh Metal Packaging S.A. | -2.1% | -44.75% | Trim |
| 2 | GBTG | Global Business Travel Group | -4.4% | +9.27% | Add |
| 3 | VISN | Vistance Networks Inc | -11.8% | +4.06% | Add |
| 4 | ECHO | Echostar Corp-a | -14.5% | -42.52% | Trim |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | -33% | -42.98% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | MBC | Masterbrand Inc | — | NEW | New buy |
| 9 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
According to official SEC Form 13F filings, Monarch Alternative Capital LP reported a total U.S. public equity portfolio value of $707.2M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, ECHO 3.875 11-30-30) accounted for 218.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $523.5M
Top Position Liquidated / Trimmed
ECHO 3.875 11-30-30
前期市值: $356.5M
During Q1 2026, Monarch Alternative Capital LP's top holdings by market value included SPY (32.1%)、QQQ (31.9%)、ECHO 3.875 11-30-30 (13.4%). The largest single position, SPY, represented 32.1% of total portfolio value.
In Q1 2026, Monarch Alternative Capital LP made 9 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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