Monarch Alternative Capital LP
- SEC CIK
- 0001281084
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −1 vs. Q1 2024
- Portfolio value
- $223.6M
- −$1.26M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $91.8M | 41.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $44.9M | 20.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 1,854,000 | $33.0M | 14.8% | +354,000+23.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 522,000 | $30.7M | 13.7% | 00.0% | Unchanged | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $23.2M | 10.4% | – | – | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.