§ 13F · FUND PROFILE
Monarch Alternative Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $744.9T (13F)Positions · 5Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 105.23M | $356.5T | 46.4% | −20% |
| 2 | VISN | COMMSCOPE HLDG CO INC | 9.81M | $177.9T | 23.2% | −5% |
| 3 | SATS | ECHOSTAR CORP | 1.45M | $157.1T | 20.5% | −44% |
| 4 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7.14M | $54.6T | 7.1% | ±0% |
| 5 | AMBP | ARDAGH METAL PACKAGING S A | 5.35M | $21.9T | 2.9% | +449% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONARCH SIGNAL
AC read
Monarch Alternative Capital LP is a Other fund managing $744924.2 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed