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Livermore
Livermore
ZHEN

Monarch Alternative Capital LP

SEC CIK
0001281084
Latest filing
Aug 14, 2026

The latest 13F from Monarch Alternative Capital LP covers Q2 2026 (filed Aug 14, 2026): 7 long positions worth $703.2M. The top 10 holdings make up 100.0% of the portfolio, and the largest is EchoStar CORP at 26.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$271.1M
Added
2
Est. +$98.6M
Reduced
1
Est. −$88.9M
Sold out
3
Est. −$69.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. EchoStar CORP278768AB2
    26.6%$187.0M
  2. ECHOEchoStar CORP
    23.5%$165.5MHistory
  3. KEELKeel Infrastructure Corp.
    21.5%$150.9MHistory
  4. CORZCore Scientific, Inc.
    16.7%$117.7MHistory
  5. VISNVistance Networks, Inc.
    5.9%$41.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KEELKeel Infrastructure Corp.
    +$150.9MNewHistory
  2. CORZCore Scientific, Inc.
    +$117.7MNewHistory
  3. ECHOEchoStar CORP
    +$81.1MAddedHistory
  4. MBCMasterBrand, Inc.
    +$17.5MAddedHistory
  5. FWRDForward Air Corp
    +$2.55MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KEELKeel Infrastructure Corp.
    +21.46 pp0.0% → 21.5%History
  2. CORZCore Scientific, Inc.
    +16.74 pp0.0% → 16.7%History
  3. ECHOEchoStar CORP
    +6.99 pp16.5% → 23.5%History
  4. MBCMasterBrand, Inc.
    +2.59 pp2.8% → 5.4%History
  5. FWRDForward Air Corp
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VISNVistance Networks, Inc.
    −$88.9MReducedHistory
  2. GBTGGlobal Business Travel Group, Inc.
    −$43.5MSold outHistory
  3. Bitfarms Ltd Com09173B107
    −$13.9MSold out
  4. AMBPArdagh Metal Packaging S.A.
    −$12.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VISNVistance Networks, Inc.
    −25.69 pp31.6% → 5.9%History
  2. GBTGGlobal Business Travel Group, Inc.
    −7.40 pp7.4% → 0.0%History
  3. Bitfarms Ltd Com09173B107
    −2.37 pp2.4% → 0.0%
  4. AMBPArdagh Metal Packaging S.A.
    −2.04 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$703.2M
+$115.1M (+19.6%) vs. prior quarter
Positions
7
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
24.5%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $768.0M (Q4 2025)

Q1 2021: $324.8MQ2 2021: $370.6MQ3 2021: $444.1MQ4 2021: $642.9MQ1 2022: $564.1MQ2 2022: $349.5MQ3 2022: $306.1MQ4 2022: $290.8MQ1 2023: $171.8MQ2 2023: $165.3MQ3 2023: $109.4MQ4 2023: $73.2MQ1 2024: $224.9MQ2 2024: $223.6MQ3 2024: $654.5MQ4 2024: $582.6MQ1 2025: $295.0MQ2 2025: $214.8MQ3 2025: $744.9MQ4 2025: $768.0MQ1 2026: $588.0MQ2 2026: $703.2M
Q1 2021Q2 2026
13F filings of Monarch Alternative Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20267$703.2MEchoStar CORPECHOKEELvs. Q1 2026SEC
Q1 2026May 15, 20267$588.0MEchoStar CORPVISNECHOvs. Q4 2025SEC
Q4 2025Feb 17, 20265$768.0MEchoStar CORPVISNECHOvs. Q3 2025SEC
Q3 2025Feb 5, 2026Amended5$744.9MEchoStar CORPECHOVISNvs. Q2 2025SEC
Q2 2025Aug 14, 20253$214.8MEchoStar CORPVISNTpi Composites, Incvs. Q1 2025SEC
Q1 2025May 15, 20255$295.0MEchoStar CORPLTMECHOvs. Q4 2024SEC
Q4 2024Feb 14, 20256$582.6MTLNLTMEchoStar CORPvs. Q3 2024SEC
Q3 2024Nov 14, 20247$654.5MTLNDISH Network CORPLTMvs. Q2 2024SEC
Q2 2024Aug 14, 20245$223.6MDISH Network CORPDISH Network CORPECHOvs. Q1 2024SEC
Q1 2024May 15, 20246$224.9MDISH Network CORPDISH Network CORPBERYvs. Q4 2023SEC
Q4 2023Feb 14, 20242$73.2MAVPTBERYvs. Q3 2023SEC
Q3 2023Nov 14, 20233$109.4MBERYAVPTPGREvs. Q2 2023SEC
Q2 2023Aug 14, 20234$165.3MBERYStarwood Ppty Tr IncAVPTvs. Q1 2023SEC
Q1 2023May 15, 20234$171.8MBERYWayfair Inc.AVPTvs. Q4 2022SEC
Q4 2022Feb 14, 20238$290.8MBERYWayfair Inc.INDTvs. Q3 2022SEC
Q3 2022Nov 14, 20228$306.1MPGREBERYINDTvs. Q2 2022SEC
Q2 2022Aug 15, 20229$349.5MPGREBERYINDTvs. Q1 2022SEC
Q1 2022May 16, 202210$564.1MPGREBERYINDTvs. Q4 2021SEC
Q4 2021Feb 14, 202212$642.9MBERYAERAPLEvs. Q3 2021SEC
Q3 2021Nov 15, 20219$444.1MAERAPLEBERYvs. Q2 2021SEC
Q2 2021Aug 16, 20217$370.6MAERAPLERADIvs. Q1 2021SEC
Q1 2021May 17, 20217$324.8MAPLERADIAER–SEC

13D and 13G filings

Companies where Monarch Alternative Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Monarch Alternative Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CEPLCapstone Energy Plus, Inc.13D/A40.10%19.3M shares−2.00 ppfrom 42.10%Apr 3, 20262 filingsJun 29, 2026SEC

Latest filings

13 filings on file made by Monarch Alternative Capital LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Monarch Alternative Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CEPLCapstone Energy Plus, Inc.Jun 29, 20266:12 PM ET13D/A40.10%19.3M shares−2.00 ppfrom 42.10%Jun 25, 2026SEC
CEPLCapstone Energy Plus, Inc.Apr 3, 20266:55 PM ET13D42.10%19.3M sharesNewMar 31, 2026SEC
PYYXPyxus International, Inc.Mar 25, 202413D/AOld format–––SEC
PRTYParty City Holdco Inc.Oct 23, 202313DOld format–New–SEC
INDTIndus Realty Trust, Inc.Feb 13, 202313G/AOld format–––SEC
PYYXPyxus International, Inc.Jan 23, 202313D/AOld format–––SEC
PYYXPyxus International, Inc.Jan 3, 202313D/AOld format–––SEC
PGREParamount Group, Inc.Nov 8, 202213D/AOld format–––SEC
PGREParamount Group, Inc.Mar 4, 202213D/AOld format–––SEC
PGREParamount Group, Inc.Feb 25, 202213DOld format–New–SEC
RADIRadius Global Infrastructure, Inc.Feb 10, 202213G/AOld format–––SEC
INDTIndus Realty Trust, Inc.Feb 10, 202213GOld format–New–SEC
RADIRadius Global Infrastructure, Inc.Feb 10, 202113GOld format–New–SEC