Monarch Alternative Capital LP reported 6 positions worth $516.21M for the quarter ended Jun 30, 2026, up 58.6% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 1. Its largest holding is EchoStar CORP at 32.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CORZ Core Scientific, Inc. | +4.60M | – | $117.71M | 22.8% |
| KEEL Keel Infrastructure Corp. | +19.14M | +267.6% | $109.83M | 29.23% |
| ECHO EchoStar CORP | +799.5K | +96.2% | $81.15M | 32.05% |
| MBC MasterBrand, Inc. | +1.70M | +85.0% | $17.49M | 7.38% |
| FWRD Forward Air Corp | +189.0K | – | $2.55M | 0.495% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMBP Ardagh Metal Packaging S.A. | -2.96M | $11.97M | 3.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar CORP | Communication Services | 1.63M | $165.46M | 32.05% | +799.5K | +96.2% | Added | 0.56% |
| 2 | KEEL Keel Infrastructure Corp. | Technology | 26.29M | $150.88M | 29.23% | +19.14M | +267.6% | Added | 4.26% |
| 3 | CORZ Core Scientific, Inc. | Technology | 4.60M | $117.71M | 22.8% | +4.60M | – | New | 1.41% |
| 4 | VISN Vistance Networks, Inc. | Technology | 3.25M | $41.54M | 8.05% | -6.96M | -68.2% | Reduced | 1.43% |
| 5 | MBC MasterBrand, Inc. | Consumer Discretionary | 3.70M | $38.07M | 7.38% | +1.70M | +85.0% | Added | 1.82% |
| 6 | FWRD Forward Air Corp | Industrials | 189.0K | $2.55M | 0.495% | +189.0K | – | New | 0.56% |
Tip. Select a row to see that position’s full history at Monarch Alternative Capital.
As of its Q2 2026 13F filing, Monarch Alternative Capital LP’s five largest positions were EchoStar CORP (ECHO) at 32.1%, Keel Infrastructure Corp. (KEEL) at 29.2%, Core Scientific, Inc. (CORZ) at 22.8%, Vistance Networks, Inc. (VISN) at 8.0%, MasterBrand, Inc. (MBC) at 7.4% of the reported portfolio.
Monarch Alternative Capital LP reported a 13F portfolio worth $516.21M across 6 positions for Q2 2026. That is up 58.6% from the previous quarter.
Its largest purchases by value were Core Scientific, Inc. ($117.71M), Keel Infrastructure Corp. ($109.83M), EchoStar CORP ($81.15M). It opened 2 new positions.
Its largest sales by value were Vistance Networks, Inc. ($88.93M), Ardagh Metal Packaging S.A. ($11.97M). It exited 1 positions entirely.
From the Form 13F-HR reports Monarch Alternative Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.