Monarch Alternative Capital LP

报告期 2026-03-31 · CIK 0001281084

持仓数

前50大市值合计

$1.63B

报告期

2026-03-31

当前持仓调仓

前 9 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$523.5M

805,000

32.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$519.5M

900,000

31.8%

— ECHOSTAR CORP

NOTE 3.875%11/3

$218.9M

60,000,000

13.4%

VISN VISTANCE NETWORKS INC

COM

$185.8M

10,208,303

11.4%

ECHO ECHOSTAR CORP

CL A

$97.2M

830,655

6.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP

COM CL A

$43.5M

7,800,000

2.7%

MBC MASTERBRAND INC

COMMON STOCK

$16.6M

2,000,000

1.0%

— BITFARMS LTD

COM

$13.9M

7,150,000

0.9%

— ARDAGH METAL PACKAGING S A

SHS

$12.0M

2,955,738

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

97%前 6 大占比

SPY32.1%QQQ31.8%ECHOSTAR CORP13.4%VISN11.4%ECHO6.0%GBTG2.7%