Ronen Voloshin

Monarch Alternative Capital Lp

Assets Managed

$1.631B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

112.38%(2Q avg: 57.74%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Monarch Alternative Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Monarch Alternative Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.631B in assets, with a quarterly growth rate of 112.38% and a 2-quarter average growth rate of 57.74%. The portfolio is managed by Ronen Voloshin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	32.1%	$523.524M↓ Put 805,000 shares@ $650.34 avg price	New Position
QQQ Invesco Qqq Trust Series 1 Recent Activity New Position	31.85%	$519.462M↓ Put 900,000 shares@ $577.18 avg price	New Position
ur-1⤦ Echostar Corp Recent Activity Decreased -42.98%	13.43%	$218.942M 60M shares@ $3.65 avg price	Decreased -42.98%
COMM Commscope Holding Co Inc Recent Activity Increased 4.07%	11.4%	$185.791M 10.208M shares@ $18.21 avg price	Increased 4.07%
SATS Echostar Corp-a Recent Activity Decreased -42.51%	5.97%	$97.245M 830,655 shares@ $117.08 avg price	Decreased -42.51%
GBTG Global Business Travel Group Recent Activity Increased 9.27%	2.67%	$43.524M 7.8M shares@ $5.58 avg price	Increased 9.27%
MBC Masterbrand Inc Recent Activity New Position	1.02%	$16.62M 2M shares@ $8.31 avg price	New Position
BITF Bitfarms Ltd Canada Recent Activity New Position	0.86%	$13.943M 7.15M shares@ $1.95 avg price	New Position
AMBP Ardagh Metal Packaging Sa Recent Activity Decreased -44.75%	0.74%	$11.971M 2.956M shares@ $4.06 avg price	Decreased -44.75%

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