Latest Monarch Alternative Capital LP Stock Portfolio
About Monarch Alternative Capital LP and 13F Hedge Fund Stock Holdings
Monarch Alternative Capital LP is a hedge fund based in NEW YORK, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $744.9 Millions as of 30 Sep, 2025.
The top stock holdings of Monarch Alternative Capital LP are SATS, COMM, GBTG. The fund has invested 26.6% of it's portfolio in ECHOSTAR CORP and 21.6% of portfolio in COMMSCOPE HLDG CO INC.
Monarch Alternative Capital LP opened new stock positions in ECHOSTAR CORP (SATS), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and ARDAGH METAL PACKAGING S A. The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of Monarch Alternative Capital LP are SATS, COMM, GBTG. The fund has invested 26.6% of it's portfolio in ECHOSTAR CORP and 21.6% of portfolio in COMMSCOPE HLDG CO INC.
Monarch Alternative Capital LP opened new stock positions in ECHOSTAR CORP (SATS), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and ARDAGH METAL PACKAGING S A. The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM).
Monarch Alternative Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 198,400,000 |
| global business travel group | 57,679,700 |
| ardagh metal packaging s a | 3,890,250 |
New stocks bought by Monarch Alternative Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 19.83 |
| commscope hldg co inc | 3.8 |
Additions to existing portfolio by Monarch Alternative Capital LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tpi composites inc | -2,480,300 |
Monarch Alternative Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 99.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 60.9 |
| SMALL-CAP | 38.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 99.1 |
Monarch Alternative Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monarch Alternative Capital LP
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COMM | commscope hldg co inc | 21.57 | 10,380,000 | 160,682,000 | added | 3.8 | ||
| GBTG | global business travel group | 7.74 | 7,138,580 | 57,679,700 | new | |||
| SATS | echostar corp | 43.53 | 132,200,000 | 324,272,000 | added | 19.83 | ||
| SATS | echostar corp | 26.63 | 2,598,220 | 198,400,000 | new | |||
| TPIC | tpi composites inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ardagh metal packaging s a | 0.52 | 975,000 | 3,890,250 | new | ||||