Monarch Alternative Capital
Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corp, SATS, Commscope Hldg, GBTG, AMBP, and represent 100.00% of Monarch Alternative Capital's stock portfolio.
- Added to shares of these 5 stocks: SATS (+$198M), GBTG (+$58M), Echostar Corp (+$54M), Commscope Hldg (+$5.9M), AMBP.
- Started 3 new stock positions in SATS, GBTG, AMBP.
- Reduced shares in these 1 stock: Tpi Composites.
- Sold out of its position in Tpi Composites.
- Monarch Alternative Capital was a net buyer of stock by $317M.
- Monarch Alternative Capital has $745M in assets under management (AUM), dropping by 246.83%.
- Central Index Key (CIK): 0001281084
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Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Note 3.875%11/3 (Principal) | 43.5 | $324M | +19% | 132M | 2.45 |
|
| Echostar Corp Cl A (SATS) | 26.6 | $198M | NEW | 2.6M | 76.36 |
|
| Commscope Hldg | 21.6 | $161M | +3% | 10M | 15.48 |
|
| Global Business Travel Group Com Cl A (GBTG) | 7.7 | $58M | NEW | 7.1M | 8.08 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $3.9M | NEW | 975k | 3.99 |
|
Past Filings by Monarch Alternative Capital
SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010
- Monarch Alternative Capital 2025 Q3 restated filed Feb. 5, 2026
- Monarch Alternative Capital 2025 Q3 filed Nov. 14, 2025
- Monarch Alternative Capital 2025 Q2 filed Aug. 14, 2025
- Monarch Alternative Capital 2025 Q1 filed May 15, 2025
- Monarch Alternative Capital 2024 Q4 filed Feb. 14, 2025
- Monarch Alternative Capital 2024 Q3 filed Nov. 14, 2024
- Monarch Alternative Capital 2024 Q2 filed Aug. 14, 2024
- Monarch Alternative Capital 2024 Q1 filed May 15, 2024
- Monarch Alternative Capital 2023 Q4 filed Feb. 14, 2024
- Monarch Alternative Capital 2023 Q3 filed Nov. 14, 2023
- Monarch Alternative Capital 2023 Q2 filed Aug. 14, 2023
- Monarch Alternative Capital 2023 Q1 filed May 15, 2023
- Monarch Alternative Capital 2022 Q4 filed Feb. 14, 2023
- Monarch Alternative Capital 2022 Q3 filed Nov. 14, 2022
- Monarch Alternative Capital 2022 Q2 filed Aug. 15, 2022
- Monarch Alternative Capital 2022 Q1 filed May 16, 2022