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Monarch Alternative Capital LP

Q2 2025 · Filed 2025-08-14
Market Value
$83M
-56.3%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COMM 100.00% 11.93% +88.07% $83M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LTM 0.00% 49.55% -49.55% $0
SATS 0.00% 38.53% -38.53% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $0 0.0%
Mid Cap 1 $83M 100.0%

Portfolio Analytics

Avg Market Cap
$18.1B
Median Market Cap
$14.6B
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.28%
Avg Beta
1.39
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 COMM 100.00% 10,000,000 $83M $8.28 $60M +5,745,100 +135.0%
2 LTM —% -$94M -3,000,000 -100.0% SOLD
3 SATS —% -$73M -2,852,573 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 2 Puts $0 Put Value

Top Puts

SymbolSharesValueStatus
SPY $0 SOLD
QQQ $0 SOLD

Sold Out Positions

SymbolValue% Port
LTM —%
SATS —%
View SEC EDGAR Filings for Monarch Alternative Capital LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms