Monarch Alternative Capital LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security
Location
New York, NY
CIK
0001281084
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 8 707,196 ECHOSTAR CORP, ECHO, KEEL, CORZ 13F-HR 8/14/2026 000089914026000881
Q1 2026 9 1,631,021 SPY puts, QQQ puts, ECHOSTAR CORP, VISN 13F-HR 5/15/2026 000089914026000579
Q4 2025 5 767,979 ECHOSTAR CORP, VISN, ECHO, GBTG 13F-HR 2/17/2026 000089914026000259
Q3 2025 5 744,924 ECHOSTAR CORP, ECHO, VISN, GBTG RESTATEMENT 2/5/2026 000089914026000101
Q2 2025 3 214,780 ECHOSTAR CORP, VISN, TPI COMPOSITES INC 13F-HR 8/14/2025 000089914025000987
Q1 2025 7 1,300,318 SPY puts, QQQ puts, ECHOSTAR CORP, LTM 13F-HR 5/15/2025 000089914025000704
Q4 2024 6 582,628 TLN, LTM, ECHOSTAR CORP, ECHO 13F-HR 2/14/2025 000089914025000318
Q3 2024 7 654,533 TLN, DISH NETWORK CORPORATION, LTM, ECHO 13F-HR 11/14/2024 000089914024001276
Q2 2024 5 223,608 DISH NETWORK CORPORATION, ECHO, BERY, TPI COMPOSITES INC 13F-HR 8/14/2024 000089914024000891
Q1 2024 6 224,872 DISH NETWORK CORPORATION, BERY, AVPT, TPI COMPOSITES INC 13F-HR 5/15/2024 000089914024000610
Q4 2023 2 73,157 AVPT, BERY 13F-HR 2/14/2024 000089914024000234
Q3 2023 3 109,418 BERY, AVPT, PGRE 13F-HR 11/14/2023 000089914023001104
Q2 2023 6 1,019,977 SPY puts, IWM puts, BERY, STARWOOD PPTY TR INC 13F-HR 8/14/2023 000089914023000892
Q1 2023 4 171,756 BERY, WAYFAIR INC, AVPT, PGRE 13F-HR 5/15/2023 000089914023000645
Q4 2022 8 290,822 BERY, WAYFAIR INC, IQIYI INC, INDT 13F-HR 2/14/2023 000089914023000412
Q3 2022 8 306,076 PGRE, BERY, IQIYI INC, INDT 13F-HR 11/14/2022 000156761922020033
Q2 2022 9 349,458 PGRE, BERY, IQIYI INC, INDT 13F-HR 8/15/2022 000156761922016230
Q1 2022 10 564,075 PGRE, BERY, IQIYI INC, INDT 13F-HR 5/16/2022 000156761922010945
Q4 2021 14 942,328 IWM puts, QQQ puts, BERY, AER 13F-HR 2/14/2022 000156761922004442
Q3 2021 9 444,135 AER, APLE, BERY, RADI 13F-HR 11/15/2021 000156761921020473
Q2 2021 8 486,074 TLT puts, AER, APLE, RADI 13F-HR 8/16/2021 000156761921015885
Q1 2021 9 1,475,497 TLT puts, QQQ puts, APLE, RADI 13F-HR 5/17/2021 000156761921010534
Q4 2020 11 867,292 TLT puts, SPY puts, RADI, APLE 13F-HR 2/16/2021 000156761921004008
Q3 2020 7 587,559 SPY puts, APOLLO COML REAL EST FIN INC, PEB, PK 13F-HR 11/16/2020 000156761920019879
Q2 2020 3 738,054 SPY puts, APOLLO COML REAL EST FIN INC 13F-HR 8/14/2020 000156761920015491
Q1 2020 4 1,484,211 SPY puts, WMB, UNIT puts, SPNX 13F-HR 5/15/2020 000156761920010580
Q4 2019 5 888,251 SPY puts, HYG puts, PCG, UNIT puts 13F-HR 2/14/2020 000156761920004035
Q3 2019 6 1,145,290 SPY puts, HYG puts, ARCH, PCG 13F-HR 11/14/2019 000156761919021536
Q2 2019 8 807,194 SPY puts, HYG puts, ARCH, PCG 13F-HR 8/14/2019 000156761919017022
Q1 2019 9 1,421,420 SPY puts, HYG puts, ARCH, XEC RESTATEMENT 5/20/2019 000156761919011607
Q4 2018 10 1,762,053 HYG puts, SPY puts, VICI, ARCH 13F-HR 2/14/2019 000156761919004446
Q3 2018 11 1,562,011 SPY puts, VICI, ARCH, HYG puts 13F-HR 11/14/2018 000156761918006354
Q2 2018 8 631,608 VICI, ARCH, REN, SRC 13F-HR 8/14/2018 000156761918001104
Q1 2018 7 1,227,778 SPY puts, VICI, ARCH, REN 13F-HR 5/15/2018 000114036118023988
Q4 2017 7 1,001,214 SPY puts, ARCH, REN, CZR 13F-HR 2/14/2018 000114036118008264
Q3 2017 6 1,473,478 SPY puts, ARCH, SRC, REN 13F-HR 11/14/2017 000114036117042836
Q2 2017 5 1,111,185 SPY puts, ARCH, SRC, REN 13F-HR 8/14/2017 000114036117032031
Q1 2017 5 1,011,319 SPY puts, ARCH, REN, CWEI RESTATEMENT 8/14/2017 000114036117032060
Q4 2016 6 383,396 ARCH, WCIC, REN, CWEI RESTATEMENT 8/14/2017 000114036117032054
Q3 2016 4 108,580 WCIC, GNRT, REN, SBLK 13F-HR 11/14/2016 000114036116086500
Q2 2016 3 81,521 WCIC, GNRT, SBLK 13F-HR 8/15/2016 000114036116076731
Q1 2016 5 114,302 WCIC, GNRT, IRT, SBLK 13F-HR 5/16/2016 000114036116065617
Q4 2015 7 240,108 WCIC, GNRT, MBI puts, SALT 13F-HR 2/16/2016 000114036116052918
Q3 2015 7 283,965 GNRT, SALT, WCIC, YPF 13F-HR 11/16/2015 000114036115041731
Q2 2015 7 461,471 WCIC, GNRT, STNG, TSRE 13F-HR 8/14/2015 000114036115032004
Q1 2015 7 415,950 WCIC, SALT, YPF, TSRE 13F-HR 5/15/2015 000114036115020220
Q4 2014 7 372,531 YPF, WCIC, TSRE, STNG 13F-HR 2/17/2015 000114036115007448
Q3 2014 7 439,000 YPF, SALT, SBLK, WCIC 13F-HR 11/14/2014 000114036114042312
Q2 2014 7 440,114 SBLK, SALT, YPF, WCIC RESTATEMENT 10/2/2014 000114036114037048
Q1 2014 8 455,088 SBLK, SALT, WCIC, YPF RESTATEMENT 10/2/2014 000114036114037047
Q4 2013 7 319,030 SBLK, STNG, YPF, WCIC 13F-HR 2/13/2014 000114036114006979
Additional filings from Monarch Alternative Capital LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Capstone Energy+, Inc. 13D/A
CEPL · 14067D607
 40.1% 6/29/2026
Event 6/25/2026