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Asset Manager ← All Institutions

Monarch Alternative Capital LP

Q4 2025 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$411M

-2.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
COMM	43.22%	38.20%	+5.03%	$178M
AMBP	5.33%	0.92%	+4.41%	$22M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SATS	38.17%	47.16%	-8.99%	$157M
GBTG	13.27%	13.71%	-0.44%	$55M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$157M	38.2%
Mid Cap	3	$254M	61.8%

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

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	COMM	43.22%	9,809,859	$178M	$18.13	$17M	-570,141	-5.5%
2	SATS	38.17%	1,445,000	$157M	$108.70	-$41M	-1,153,216	-44.4%
3	GBTG	13.27%	7,138,582	$55M	$7.65	-$3M	—	—
4	AMBP	5.33%	5,350,000	$22M	$4.10	$18M	+4,375,000	+448.7%

View SEC EDGAR Filings for Monarch Alternative Capital LP →