Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Monarch Alternative Capital LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Monarch Alternative Capital LP (CIK 1281084) reported $1.63B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($523.5M, 32.10%), QQQ ($519.5M, 31.85%), SATS ($218.9M, 13.42%), COMM ($185.8M, 11.39%), SATS ($97.2M, 5.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$523.5M32.10%805,000New
2QQQINVESCO QQQ TR$519.5M31.85%900,000New
3SATSECHOSTAR CORP$218.9M13.42%60.0MTrimmed
4COMMVISTANCE NETWORKS INC$185.8M11.39%10.2MAdded
5SATSECHOSTAR CORP$97.2M5.96%830,655Trimmed
6GBTGGLOBAL BUSINESS TRAVEL GROUP$43.5M2.67%7.8MAdded
7MBCMASTERBRAND INC$16.6M1.02%2.0MNew
8BITFBITFARMS LTD$13.9M0.85%7.2MNew
9AMBPARDAGH METAL PACKAGING S A$12.0M0.73%3.0MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31