Monarch Alternative Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Monarch Alternative Capital LP reported 3 stock positions worth $81.9 million. Its top holding was Berry Global (BERY) at 38.5% of the portfolio, followed by Avepoint (AVPT, 35.4%) and Echostar Class A (ECHO, 26.1%). Compared with Q4 2023, it opened 1 new position and reduced 1. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale Avepoint (AVPT, shares −21%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001281084
Portfolio Value
$81.9M (Q1 2024)
SEC Filing
0000899140-24-000610 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $81.9M $81.9M Q1 2024 Q2 2024: $63.7M Q2 2024 Q3 2024: $423.8M Q3 2024 Q4 2024: $478.9M Q4 2024 Q1 2025: $189.4M Q1 2025 Q2 2025: $82.8M Q2 2025 Q3 2025: $420.7M Q3 2025 Q4 2025: $411.5M Q4 2025 Q1 2026: $369.1M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 3 stocks · $81.9M
BERY Berry Global Group Inc. 38.55% 522,000 $31.6M No change
AVPT Avepoint Inc. 35.35% 3,655,597 $29.0M Reduce -21.0%
ECHO Echostar Corp. Class A 26.10% 1,500,000 $21.4M New
Other holdings (3): bonds, preferreds, convertibles and warrants · $143.0M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 110,512,000$81.2MNew
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 61,810,000$38.8MNew
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 49,918,000$23.0MNew

Total filed on the 13F, all lines: $224.9M.

Portfolio Sells Q4 2023 → Q1 2024
AVPT Avepoint Inc. Reduce -21.0% 35.35% −16.56

Portfolio Buys Q4 2023 → Q1 2024
ECHO Echostar Corp. Class A New 26.10% +26.10

Notes & Other Activity Q4 2023 → Q1 2024
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal New 110,512,000 $81.2M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal New 61,810,000 $38.8M
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal New 49,918,000 $23.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$516.2MECHO, KEEL, CORZ, VISN, MBC
Q1 2026 6$369.1MVISN, ECHO, GBTG, MBC, BITF
Q4 2025 4$411.5MVISN, ECHO, GBTG, AMBP
Q3 2025Amended 4$420.7MECHO, VISN, GBTG, AMBP
Q2 2025 1$82.8MVISN
Q1 2025 3$189.4MLTM, ECHO, VISN
Q4 2024 4$478.9MTLN, LTM, ECHO, VISN
Q3 2024 4$423.8MTLN, LTM, ECHO, VISN
Q2 2024 2$63.7MECHO, BERY
Q1 2024 3$81.9MBERY, AVPT, ECHO