SEC Form 13F

Monarch Alternative Capital LP 13F Holdings

Inspect Monarch Alternative Capital LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$707,196,086
Positions
8

Read this manager's filing book

Step 1 of 3

Disclosed positions

Monarch Alternative Capital LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
ECHOSTAR CORP
Ticker
SATS
Class
NOTE 3.875%11/3
Reported value
$186,972,000
Reported amount
60,000,000
Unit
PRN
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000899140-26-000881
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
ECHOSTAR CORPSATSNOTE 3.875%11/3$186,972,00060,000,000PRNNone
ECHOSTAR CORPECHOCL A$165,457,5861,630,124SHNone
KEEL INFRASTRUCTURE CORPKEELCOM SHS$150,875,90026,285,000SHNone
CORE SCIENTIFIC INC NEWCORZCOM$117,714,0004,600,000SHNone
VISTANCE NETWORKS INCVISNCOM$41,535,0003,250,000SHNone
MASTERBRAND INCMBCCOMMON STOCK$38,073,0003,700,000SHNone
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$4,015,21023,500SHPut
FORWARD AIR CORPFWRDCOM$2,553,390189,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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