Monarch Alternative Capital
Monarch Alternative Capital reported 6 stocks worth $516M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (32.0%), KEEL (29.2%) and CORZ (22.8%). Compared with Q1 2026, the fund opened new positions in KEEL, CORZ and FWRD, added to ECHO and MBC, trimmed VISN and sold out of AMBP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ECHO Echostar Corp | $165M | 32.0% | 1.6M | +799K (+96%) | 7 of 8 | |
| 2 |  KEEL Keel Infrastructure Corp Com Shs | $151M | 29.2% | 26.3M | New position | 1 of 8 | |
| 3 |  CORZ Core Scientific Inc New | $118M | 22.8% | 4.6M | New position | 1 of 8 | |
| 4 |  VISN Commscope Hldg Co Inc | $41.5M | 8.1% | 3.3M | −7M (−68%) | 8 of 8 | |
| 5 |  MBC Masterbrand Inc | $38.1M | 7.4% | 3.7M | +1.7M (+85%) | 2 of 8 | |
| 6 |  FWRD Forward Air Corp | $2.6M | 0.5% | 189K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
GLOBAL BUSINESS TRAVEL GROUP | $43.5M | 7.8M |
BITFARMS LTD | $13.9M | 7.2M |
 AMBP Ardagh Metal Packaging S A | $12M | 3M |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $4M | 24K | +23,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monarch Alternative Capital 13F FAQ
What does Monarch Alternative Capital own?
Monarch Alternative Capital reported 6 stocks worth $516M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (32.0%), KEEL (29.2%) and CORZ (22.8%). The table above lists every position in the filing (the top 10 without an account).
What did Monarch Alternative Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 2 added to, 1 trimmed and 3 sold out. New positions include KEEL, CORZ and FWRD. It sold all of AMBP.
When will Monarch Alternative Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monarch Alternative Capital's portfolio worth?
The Q2 2026 filing reports $516M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.