Monarch Alternative Capital LP
Monarch Alternative Capital files Q1 2026 13F with about $1.6 billion in reported value fields
Summary: Monarch Alternative Capital LP filed a public Form 13F-HR for the quarter ended 2026-03-31, reporting 9 listed positions and about $1.6 billion in SEC information-table value fields. The filing was submitted on 2026-05-15 under accession 0000899140-26-000579.
Why it matters: The filing gives diligence readers a limited public snapshot of Monarch's reportable listed securities and options, which can frame follow-up questions without describing the full distressed or special-situations platform.
Summary
Monarch Alternative Capital LP filed a public Form 13F-HR for the quarter ended 2026-03-31. The SEC information table lists 9 positions and about $1.6 billion in aggregate reported value fields. The largest listed entries included State Street SPDR S&P 500 ETF Trust put exposure, Invesco QQQ Trust put exposure, EchoStar, Vistance Networks, and another EchoStar-related entry.
This is a narrow public-securities snapshot. It should not be read as a complete view of Monarch’s distressed, credit, private, or special-situations activity.
Why it matters
For due-diligence readers, a compact 13F can still be useful because each reported position may have more weight in the public snapshot. The filing can support follow-up questions about listed-market hedges, issuer exposure, and how public positions relate to the manager’s broader strategy, without implying a recommendation or complete risk view.
Source notes
- SEC primary filing document: https://www.sec.gov/Archives/edgar/data/1281084/000089914026000579/primary_doc.xml
- SEC information table: https://www.sec.gov/Archives/edgar/data/1281084/000089914026000579/informationtable.xml
- SEC submissions page: https://data.sec.gov/submissions/CIK0001281084.json
- Public adviser identity reference: https://adviserinfo.sec.gov/firm/summary/159465
- Source posture: public SEC filing and public adviser record; issuer names and values are filing-derived and rounded for public context.
9AT filing context
Public SEC 13F context for period 2026-03-31 shows 9 listed positions and about $1.6 billion in information-table value fields. ADV context maps Monarch Alternative Capital LP to CRD 159465 / SEC file 801-72915 with about $16.7 billion in reported regulatory AUM. The 13F is a delayed listed-securities snapshot, not total AUM or a complete portfolio.
What to watch
Watch for amendments, next-quarter changes in the reported ETF put positions, and any public manager commentary that clarifies how listed exposures fit within the broader platform.