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Monarch Alternative Capital LP

Q4 2025 · Filed 2026-02-17
Market Value
$390M
-6.5%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COMM 45.66% 38.55% +7.10% $178M
GBTG 14.02% 13.84% +0.18% $55M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATS 40.32% 47.61% -7.28% $157M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $157M 40.3%
Mid Cap 2 $232M 59.7%

Portfolio Analytics

Avg Market Cap
$11.3B
Median Market Cap
$5.0B
Avg P/E
30.0
Median P/E
30.0
Avg Dividend Yield
—%
Avg Beta
1.45
# 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 45.66% 9,809,859 $178M $18.13 $17M -570,141 -5.5%
2 SATS 40.32% 1,445,000 $157M $108.70 -$41M -1,153,216 -44.4%
3 GBTG 14.02% 7,138,582 $55M $7.65 -$3M — —
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