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MONARCH ALTERNATIVE CAPITAL LP 13F portfolio summary

MONARCH ALTERNATIVE CAPITAL LP of MONARCH ALTERNATIVE CAPITAL LP has 8 current stock holdings with a reported portfolio value of $707.2M. The portfolio 1 year return is +154.19%. Top holdings include SATS (23.40%), KEEL (21.33%), CORZ (16.65%), MBC (5.38%), FWRD (0.36%).

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MONARCH ALTERNATIVE CAPITAL LP

MONARCH ALTERNATIVE CAPITAL LP
Latest filing: 2026-06-30

MONARCH ALTERNATIVE CAPITAL LP runs MONARCH ALTERNATIVE CAPITAL LP and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $707.20M. Their top holdings are SATS, KEEL, CORZ, MBC, FWRD. The top five represent 67.1% of reported portfolio weight. MONARCH ALTERNATIVE CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONARCH ALTERNATIVE CAPITAL LP initiated 3 new positions. They added to 2 existing positions. Their current best-performing preview position is MBC with returns of +23.83%.

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Top 5 Holdings
SATS23.4%
KEEL21.3%
CORZ16.6%
MBC5.4%
FWRD0.4%
Top 5: 67.1%
Portfolio Returns
1 Year
+154.19%
#0/1000
3 Year
+252.50%
#0/1000
5 Year
+252.49%
#0/1000

Portfolio Value

$707.20M

Alpha Score

207.0

#0 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SATS
ECHOSTAR CORP
23.40%$88.69$86.98-1.93%
Added
+96.25%
KEEL
KEEL INFRASTRUCTURE CORP
21.33%$5.74$3.32-42.16%
New Buy
CORZ
CORE SCIENTIFIC INC NEW
16.65%$25.59$17.81-30.40%
New Buy
MBC
MASTERBRAND INC
5.38%$9.22$9.10-1.30%
Added
+85.00%
FWRD
FORWARD AIR CORP
0.36%$13.51$18.11+34.05%
New Buy