Filed: 5/15/2026ACC: 0000899140-26-000579
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.63B
Total AUM (reported)
92.65M
Total Shares
Allocation by class
TR UNIT$523.52M32.1%
UNIT SER 1$519.46M31.8%
NOTE 3.875%11/3$218.94M13.4%
COM$199.73M12.2%
CL A$97.24M6.0%
COM CL A$43.52M2.7%
COMMON STOCK$16.62M1.0%
Portfolio Concentration
Top 3$1.26B77.4%
4–10$369.09M22.6%
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.65M
Sole
Full voting authority
92.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares805K
TypeSH
Market value$523.52M
32.10%
Sole
805K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares900K
TypeSH
Market value$519.46M
31.85%
Sole
900K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares60M
TypePRN
Market value$218.94M
13.42%
Sole
60M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
DFNDShares10.21M
TypeSH
Market value$185.79M
11.39%
Sole
10.21M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares830.65K
TypeSH
Market value$97.24M
5.96%
Sole
830.65K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares7.80M
TypeSH
Market value$43.52M
2.67%
Sole
7.80M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares2M
TypeSH
Market value$16.62M
1.02%
Sole
2M
Shared
0.00
None
0.00
BITFARMS LTD
DFNDShares7.15M
TypeSH
Market value$13.94M
0.85%
Sole
7.15M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares2.96M
TypeSH
Market value$11.97M
0.73%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 805K | SH | $523.52M 32.10% | 805K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900K | SH | $519.46M 31.85% | 900K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 60M | PRN | $218.94M 13.42% | 60M | 0.00 | 0.00 |
VISTANCE NETWORKS INCDFND | COM | 10.21M | SH | $185.79M 11.39% | 10.21M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 830.65K | SH | $97.24M 5.96% | 830.65K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 7.80M | SH | $43.52M 2.67% | 7.80M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 2M | SH | $16.62M 1.02% | 2M | 0.00 | 0.00 |
BITFARMS LTDDFND | COM | 7.15M | SH | $13.94M 0.85% | 7.15M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 2.96M | SH | $11.97M 0.73% | 2.96M | 0.00 | 0.00 |