Monarch Alternative Capital LP
Top Portfolio Positions
8 positions ·
$1,412,078,832 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 | 37.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
900,000 | $519,462,000 | 36.79% | |
| VISN |
Vistance Networks, Inc.
Technology
|
10,208,303 | $185,791,114 | 13.16% | |
| SATS |
EchoStar CORP
Communication Services
|
830,655 | $97,244,780 | 6.89% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
7,800,000 | $43,524,000 | 3.08% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
2,000,000 | $16,620,000 | 1.18% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
7,150,000 | $13,942,500 | 0.99% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
2,955,738 | $11,970,738 | 0.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,791,114 | 10,208,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,852,743 | 9,809,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,682,400 | 10,380,000 | Shares | Defined | 2026-02-05 | |
| 2025-06-30 | $82,800,000 | 10,000,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,593,519 | 4,254,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,174,195 | 2,720,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,622,713 | 2,720,575 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||