Monarch Alternative Capital LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VISNVISTANCE NETWORKS INC | 9,809,859 | $178M | 23.16% | -570,141 | Timeline | ||
| ECHOECHOSTAR CORP | 1,445,000 | $157M | 20.45% | -1,153,216 | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 7,138,582 | $54.6M | 7.11% | 0 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 5,350,000 | $21.9M | 2.86% | +4,375,000 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 105,230,000 | $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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-26-000259 | base | 2026-02-17 | acceptance time not in the bulk data set |