Filed: 8/14/2026ACC: 0000899140-26-000881
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $707.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$707.20M
Total AUM (reported)
99.68M
Total Shares
Allocation by class
NOTE 3.875%11/3$186.97M26.4%
CL A$165.46M23.4%
COM$161.80M22.9%
COM SHS$150.88M21.3%
COMMON STOCK$38.07M5.4%
CLASS A COM STK$4.02M0.6%
Portfolio Concentration
Top 3$503.31M71.2%
4–10$203.89M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 99.68M
Sole
Full voting authority
99.68M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ECHOSTAR CORP
DFNDShares60M
TypePRN
Market value$186.97M
26.44%
Sole
60M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.63M
TypeSH
Market value$165.46M
23.40%
Sole
1.63M
Shared
0.00
None
0.00
KEEL INFRASTRUCTURE CORP
DFNDShares26.29M
TypeSH
Market value$150.88M
21.33%
Sole
26.29M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares4.60M
TypeSH
Market value$117.71M
16.65%
Sole
4.60M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
DFNDShares3.25M
TypeSH
Market value$41.53M
5.87%
Sole
3.25M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares3.70M
TypeSH
Market value$38.07M
5.38%
Sole
3.70M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares23.50K
TypeSH
Market value$4.02M
0.57%
Sole
23.50K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares189K
TypeSH
Market value$2.55M
0.36%
Sole
189K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 60M | PRN | $186.97M 26.44% | 60M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.63M | SH | $165.46M 23.40% | 1.63M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPDFND | COM SHS | 26.29M | SH | $150.88M 21.33% | 26.29M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 4.60M | SH | $117.71M 16.65% | 4.60M | 0.00 | 0.00 |
VISTANCE NETWORKS INCDFND | COM | 3.25M | SH | $41.53M 5.87% | 3.25M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 3.70M | SH | $38.07M 5.38% | 3.70M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 23.50K | SH | $4.02M 0.57% | 23.50K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 189K | SH | $2.55M 0.36% | 189K | 0.00 | 0.00 |