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Monarch Alternative Capital LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Monarch Alternative Capital LP disclosed 5 US equity positions worth $768.0m in its Q4 2025 13F filing. The largest position was ECHOSTAR CORP at 46.4% of the reported book, followed by VISN and ECHO. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 5 holdings.

← Q3 2025 · Q1 2026 →

What did Monarch Alternative Capital LP own in Q4 2025? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 ECHOSTAR CORP 46.4%$356.5m105,230,000 -20% reduced
2 VISN COMMSCOPE HLDG CO INC Technology 23.2%$177.9m9,809,859 -5% reduced
3 ECHO ECHOSTAR CORP Communication Services 20.5%$157.1m1,445,000 -44% reduced
4 GBTG GLOBAL BUSINESS TRAVEL GROUP 7.1%$54.6m7,138,582 0% held
5 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 2.9%$21.9m5,350,000 449% added

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.