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
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.
Filing history
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