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Monarch Alternative Capital LP

Q3 2025 · Filed 2026-02-05
Market Value
$421M
+408.0%
Holdings
4
+1
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATS 47.16% 0.00% +47.16% $198M
GBTG 13.71% 0.00% +13.71% $58M
AMBP 0.92% 0.00% +0.92% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COMM 38.20% 100.00% -61.80% $161M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $198M 47.2%
Mid Cap 3 $222M 52.8%

Portfolio Analytics

Avg Market Cap
$11.8B
Median Market Cap
$4.4B
Avg P/E
137.9
Median P/E
137.9
Avg Dividend Yield
0.23%
Avg Beta
1.16
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SATS 47.16% 2,598,216 $198M $76.36 +2,598,216 NEW
2 COMM 38.20% 10,380,000 $161M $15.48 $78M +380,000 +3.8%
3 GBTG 13.71% 7,138,582 $58M $8.08 +7,138,582 NEW
4 AMBP 0.92% 975,000 $4M $3.99 +975,000 NEW

New Positions

SymbolValue% Port
SATS $198M 47.16%
GBTG $58M 13.71%
AMBP $4M 0.92%
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