Monarch Alternative Capital

Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Echostar Corp, VISN, SATS, GBTG, AMBP, and represent 100.00% of Monarch Alternative Capital's stock portfolio.
  • Added to shares of these 1 stock: AMBP (+$18M).
  • Reduced shares in these 3 stocks: SATS (-$125M), Echostar Corp (-$91M), VISN (-$10M).
  • Monarch Alternative Capital was a net seller of stock by $-209M.
  • Monarch Alternative Capital has $768M in assets under management (AUM), dropping by 3.09%.
  • 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 December 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) 46.4 $357M -20% 105M 3.39
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Commscope Hldg (VISN) 23.2 $178M -5% 9.8M 18.13
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Echostar Corp Cl A (SATS) 20.5 $157M -44% 1.4M 108.70
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Global Business Travel Group Com Cl A (GBTG) 7.1 $55M 7.1M 7.65
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Ardagh Metal Packaging S A SHS (AMBP) 2.9 $22M +448% 5.4M 4.10
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Past Filings by Monarch Alternative Capital

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

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