Monarch Alternative Capital LP
CIK: 0001281084SEC EDGAR →
Portfolio Value
$768.0M
Holdings
5
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 105,230,000 | $356.5M | 46.42% |
| 2 | COMMSCOPE HLDG CO INC | 9,809,859 | $177.9M | 23.16% |
| 3 | ECHOSTAR CORP | 1,445,000 | $157.1M | 20.45% |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | 7,138,582 | $54.6M | 7.11% |
| 5 | ARDAGH METAL PACKAGING S A | 5,350,000 | $21.9M | 2.86% |
Quarterly Changes
Top Buys
AMBP↑ Increased
$18.0M
Top Sells
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $389.5M | 50.7% |
| Unknown | 1 | $356.5M | 46.4% |
| Consumer Cyclical | 1 | $21.9M | 2.9% |