DOSSIER · 13F-HR · Q1 2026

Monarch Alternative Capital LP

Monarch Alternative's pension fund based in Omaha, NE $1.6B in tracked AUM across 9 positions as of Q1 2026.

MA
Monarch Alternative·Omaha, NE·Pension Fund
CIK 0001281084 · last filed Mar 31, 2026
Total AUM
$1.6B
0.5%
vs prior
Holdings
9
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Monarch Alternative Capital LP (SEC 13F) – Q3 2025
1. Portfolio Overview

Monarch Alternative Capital LP has executed a substantial strategic pivot during the quarter ending September 30, 2025, characterized by aggressive capital deployment and a significant increase in portfolio concentration. The total portfolio value surged by 154.5%, growing from $214.78M to $546.52M. This massive expansion indicates either substantial capital inflows into the fund ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$524M805K32.1%
02
QQQ
INVESCO QQQ TR
$519M900K31.8%
03
SATS 3.875 11/30/30
ECHOSTAR CORP
$219M60.0M13.4%
04
VISN
VISTANCE NETWORKS INC
$186M10.2M11.4%
05
SATS
ECHOSTAR CORP
$97M831K6.0%
06
GBTG
GLOBAL BUSINESS TRAVEL GROUP
$44M7.8M2.7%
07
MBC
MASTERBRAND INC
$17M2.0M1.0%
08
BITF
BITFARMS LTD
$14M7.2M0.9%
09
L02235106
ARDAGH METAL PACKAGING S A
$12M3.0M0.7%

Filing history

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