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Monarch Alternative Capital LP

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13F filer, CIK 1281084, New York, NY

Monarch Alternative Capital LP reported $767,979,165 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000259

Period
2025-12-31
Reported value
$768M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMBPadded+4,375,000$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-1,153,216-$125M
VISNreduced-570,141-$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000899140-26-000259, largest first. % of portfolio is the value over $767,979,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,575 shares; 2024Q4: 2,720,575 shares; 2025Q1: 4,254,900 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,380,000 shares; 2025Q4: 9,809,859 shares 9,809,859$178M23.16%-570,141Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,000 shares; 2024Q4: 2,852,573 shares; 2025Q1: 2,852,573 shares; 2025Q2: not reported; 2025Q3: 2,598,216 shares; 2025Q4: 1,445,000 shares 1,445,000$157M20.45%-1,153,216Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,138,582 shares; 2025Q4: 7,138,582 shares 7,138,582$54.6M7.11%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,000 shares; 2025Q4: 5,350,000 shares 5,350,000$21.9M2.86%+4,375,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal105,230,000$357M-26,970,000

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000259 base2026-02-17acceptance time not in the bulk data set