Monarch Alternative Capital LP
Monarch Alternative Capital LP, managed by Christopher Santana, reported 6 positions worth $703.17M in its 2026 Q2 13F filing: 2 new and 2 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +192.7% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +16.4% | +11.4% |
| 2025 Q3 | +98.1% | +7.6% |
| 2025 Q4 | +31.2% | +3.1% |
| 2026 Q1 | +3.3% | -5.8% |
| 2026 Q2 | -6.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $352.43M | 50.10% | +96.2% |
| KEEL | KEEL INFRASTRUCTURE CORP | $150.88M | 21.50% | +982.1% |
| CORZ | CORE SCIENTIFIC INC NEW | $117.71M | 16.70% | NEW |
| VISN | VISTANCE NETWORKS INC | $41.53M | 5.90% | -68.2% |
| MBC | MASTERBRAND INC | $38.07M | 5.40% | +85% |
| FWRD | FORWARD AIR CORP | $2.55M | 0.36% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.