StockDriftsStockDriftsTop 5 Monarch Alternative Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 23.53% | 1.63M | $165.5M | +96.25%(+799.47K) | $30.18(+206.46%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 16.74% | 4.60M | $117.7M | new | $19.75(+2.18%) | 2026-06-30 | |
| VISN | VISTANCE NETWORKS INC | 5.91% | 3.25M | $41.5M | -68.16%(-6.96M) | $6.43(+79.36%) | 2026-06-30 | |
| MBC | MASTERBRAND INC | 5.41% | 3.70M | $38.1M | +85.00%(+1.70M) | $9.48(-3.48%) | 2026-06-30 | |
| FWRD | FORWARD AIR CORP | 0.36% | 189.0K | $2.6M | new | $14.63(+29.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +105.40% | +766.59% | +68.00% | +1238.45% |
| Top 20 Holdings Unweighted | +103.81% | +746.55% | +68.11% | +1242.79% |
Monarch Alternative Capital LP reports $707.20M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SATS (23.5%), CORZ (16.7%) and VISN (5.9%). The top 20 holdings account for 51.95% of reported assets. Its disclosed equity book has returned +766.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monarch Alternative Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1281084). View Monarch Alternative Capital LP’s 13F filings on SEC