Monarch Alternative Capital LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,631,021
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 9 | 1,631,021 | 13F-HR | Monarch Alternative Capital LP |
| Q4 2025 | 2/17/2026 | 5 | 767,979 | 13F-HR | Monarch Alternative Capital LP |
| Q3 2025 | 2/5/2026 | 5 | 744,924 | 13F-HR/A - RESTATEMENT | Monarch Alternative Capital LP |
| Q3 2025 | 11/14/2025 | 5 | 744,924 | 13F-HR | Monarch Alternative Capital LP |
| Q2 2025 | 8/14/2025 | 3 | 214,780 | 13F-HR | Monarch Alternative Capital LP |
| Q1 2014 | 5/15/2014 | 8 | 455,323 | 13F-HR | Monarch Alternative Capital LP |
| Q4 2013 | 2/13/2014 | 7 | 319,030 | 13F-HR | Monarch Alternative Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.043 M
(63.9% of total reported value)
· QoQ Δ:
+1.043 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 369.1 K | 62.8% | 0 | 42.38 K | -42.38 K |
| Debt | 218.9 K | 37.2% | 0 | 137.6 K | -137.6 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,631,021
Holdings
9
QoQ value change ($000)
863,042
(112.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.