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, COMM, 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), COMM (+$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

Tip: Access up to 7 years of quarterly data

Positions held by Monarch Alternative Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Echostar Corp Cl A (SATS) 26.6 $198M NEW 2.6M 76.36
 View chart
Commscope Hldg (COMM) 21.6 $161M +3% 10M 15.48
 View chart
Global Business Travel Group Com Cl A (GBTG) 7.7 $58M NEW 7.1M 8.08
 View chart
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $3.9M NEW 975k 3.99
 View chart

Past Filings by Monarch Alternative Capital

SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010

View all past filings