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Monarch Alternative Capital LP - Portfolio Stock Holdings

Monarch Alternative Capital LP disclosed 8 stock positions in a recent SEC 13F filing. $516,208,876 of stock holdings were filed, with the largest holdings including ECHO, KEEL, and CORZ. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $16,685,975,413 and has 107 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

8

Est. Stock Holding Value:

$516,208,876

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Monarch Alternative Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Monarch Alternative Capital LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.