Monarch Alternative Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Monarch Alternative Capital LP reported 2 stock positions worth $63.7 million. Its top holding was Echostar Class A (ECHO) at 51.8% of the portfolio, followed by Berry Global (BERY, 48.2%). Compared with Q1 2024, it sold out of 1 and added to 1. The biggest buy was Echostar Class A (ECHO, shares +24%) and the biggest sale an exit from Avepoint (AVPT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001281084
Portfolio Value
$63.7M (Q2 2024)
SEC Filing
0000899140-24-000891 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $81.9M Q1 2024 Q2 2024: $63.7M $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 2 stocks · $63.7M
ECHO Echostar Corp. Class A 51.80% 1,854,000 $33.0M Add +23.6%
BERY Berry Global Group Inc. 48.20% 522,000 $30.7M No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $159.9M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 123,812,000$91.8MAdd +12.0%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 71,810,000$44.9MAdd +16.2%
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 41,500,000$23.2MReduce -16.9%

Total filed on the 13F, all lines: $223.6M.

Portfolio Sells Q1 2024 → Q2 2024
AVPT Avepoint Inc. Sold out 0.00% −35.35

Portfolio Buys Q1 2024 → Q2 2024
ECHO Echostar Corp. Class A Add +23.6% 51.80% +25.70

Notes & Other Activity Q1 2024 → Q2 2024
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Add +12.0% 123,812,000 $91.8M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Add +16.2% 71,810,000 $44.9M
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Reduce -16.9% 41,500,000 $23.2M

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