Q4 2025 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000259
$768.0M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Monarch Alternative Capital LP · Q4 2025
AI · grounded in 13F
Monarch Alternative Capital LP increased its position in Ardagh Metal Packaging S A AMBP by 448.72%. The fund reduced its holdings in Echostar Corp SATS by 44.38% and trimmed its position in Echostar Corp SATS 3.875 11/30/30 [[stock:SATS 3.875 11/30/30]] by 20.40%. It also trimmed its stake in Commscope Hldg Co Inc VISN by 5.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $356.5M | 46.4% | 105,230,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $177.9M | 23.2% | 9,809,859 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $157.1M | 20.5% | 1,445,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $54.6M | 7.11% | 7,138,582 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $21.9M | 2.86% | 5,350,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.