Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.631B (86.6% shares, 13.4% debt)

Holdings (9)

SPY STATE STR SPDR S&P 500 ETF T 32.1%

Value $524M Shares 805,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 31.8%

Value $519M Shares 900,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

— ECHOSTAR CORP 13.4%

Value $219M Shares 60,000,000 Share Price $3.65 Est. Cost/Share $1.31 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 11.4%

Value $186M Shares 10,208,303 Share Price $18.20 Est. Cost/Share $5.58 Unrealized @ Report Date +231.3%

SATS ECHOSTAR CORP 6.0%

Value $97.24M Shares 830,655 Share Price $117.07 Est. Cost/Share $45.28 Unrealized @ Report Date +157.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.7%

Value $43.52M Shares 7,800,000 Share Price $5.58 * Est. Cost/Share $7.34 Unrealized @ Report Date -10.0%

MBC MASTERBRAND INC 1.0%

Value $16.62M Shares 2,000,000 Share Price $8.31 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%

BITF BITFARMS LTD 0.9%

Value $13.94M Shares 7,150,000 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value $11.97M Shares 2,955,738 Share Price $4.05 * Est. Cost/Share $3.82 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	805,000	$524M	32.1%	$650.34	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	900,000	$519M	31.8%	$577.18	—	—	Put	46090E103
—	ECHOSTAR CORP	60,000,000	$219M	13.4%	$3.65	$1.31	—	NOTE 3.875%11/3	278768AB2
VISN	VISTANCE NETWORKS INC	10,208,303	$186M	11.4%	$18.20	$5.58	+231.3%	COM	20337X109
SATS	ECHOSTAR CORP	830,655	$97.24M	6.0%	$117.07	$45.28	+157.0%	CL A	278768106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,800,000	$43.52M	2.7%	$5.58 *	$7.34	-10.0%	COM CL A	37890B100
MBC	MASTERBRAND INC	2,000,000	$16.62M	1.0%	$8.31 *	$12.15	0.0%	COMMON STOCK	57638P104
BITF	BITFARMS LTD	7,150,000	$13.94M	0.9%	$1.95 *	$2.46	0.0%	COM	09173B107
AMBP	ARDAGH METAL PACKAGING S A	2,955,738	$11.97M	0.7%	$4.05 *	$3.82	+18.3%	SHS	L02235106