Monarch Alternative Capital LP
Top Portfolio Positions
9 positions ·
$1,517,445,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
805,000 | $523,523,700 | 34.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
900,000 | $519,462,000 | 34.23% | |
| VISN |
Vistance Networks, Inc.
Technology
|
10,208,303 | $185,791,114 | 12.24% | |
| CGEH |
Capstone Energy Plus, Inc.
Industrials
|
19,333,334 | $105,366,670 | 6.94% | |
| SATS |
EchoStar CORP
Communication Services
|
830,655 | $97,244,780 | 6.41% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
7,800,000 | $43,524,000 | 2.87% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
2,000,000 | $16,620,000 | 1.10% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
7,150,000 | $13,942,500 | 0.92% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
2,955,738 | $11,970,738 | 0.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEH
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,366,670 | 19,333,334 | Shares | Sole | 2026-04-03 | |
| No 13F history on record for this holder in this stock. | ||||||