Monarch Alternative Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 805,000 | +805,000 | 0 | 523,523,700 | — | +523,523,700 |
| INVESCO QQQ TR(Put) | 0 | 900,000 | +900,000 | 0 | 519,462,000 | — | +519,462,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 218,942,400 | 37.23% | +218,942,400 |
| MASTERBRAND INC(MBC) | 0 | 2,000,000 | +2,000,000 | 0 | 16,620,000 | 2.83% | +16,620,000 |
| BITFARMS LTD COM | 0 | 7,150,000 | +7,150,000 | 0 | 13,942,500 | 2.37% | +13,942,500 |
| VISTANCE NETWORKS INC(VISN) | 9,809,859 | 10,208,303 | +398,444 | 177,852,744 | 185,791,115 | 31.60% | +7,938,371 |
| ARDAGH METAL PACKAGING S A SHS | 5,350,000 | 2,955,738 | -2,394,262 | 21,935,000 | 11,970,739 | 2.04% | -9,964,261 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,138,582 | 7,800,000 | +661,418 | 54,610,152 | 43,524,000 | 7.40% | -11,086,152 |
| ECHOSTAR CORP(ECHO) | 1,445,000 | 830,655 | -614,345 | 157,071,500 | 97,244,781 | 16.54% | -59,826,719 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 356,509,769 | 0 | — | -356,509,769 |