Institutional Manager · CIK 0001281084
Monarch Alternative Capital LP
New York, NY · File #028-12184
Latest AUM
$768.0M
Positions
5
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ECHOSTAR CORP | SATS | -1,153,216 | -$125.4M | +$84.0M |
| REDUCE | ECHOSTAR CORP | SATS | -26,970,000 | -$91.4M | +$123.6M |
| ADD | ARDAGH METAL PACKAGING S A | AMPWF | +4,375,000 | +$17.9M | +$107,250 |
| REDUCE | COMMSCOPE HLDG CO INC | 20337X109 | -570,141 | -$10.3M | +$27.5M |
| REDUCE | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 0 | $0 | -$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $768.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $744.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $744.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $582.6M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $654.5M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $109.4M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 105,230,000 | $356.5M | 46.42% |
| 2 | COMMSCOPE HLDG CO INC | 20337X109 | 9,809,859 | $177.9M | 23.16% |
| 3 | ECHOSTAR CORP | SATS | 1,445,000 | $157.1M | 20.45% |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 7,138,582 | $54.6M | 7.11% |
| 5 | ARDAGH METAL PACKAGING S A | AMPWF | 5,350,000 | $21.9M | 2.86% |