Latest Monarch Alternative Capital LP Stock Portfolio
Monarch Alternative Capital LP Performance:
2025 Q4: 20.4%YTD: 116.78%2024: 13.9%
Performance for 2025 Q4 is 20.4%, and YTD is 116.78%, and 2024 is 13.9%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $768 Millions as of 31 Dec, 2025.
The top stock holdings of Monarch Alternative Capital LP are COMM, SATS, GBTG. The fund has invested 23.2% of it's portfolio in COMMSCOPE HLDG CO INC and 20.4% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS) and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP).
The top stock holdings of Monarch Alternative Capital LP are COMM, SATS, GBTG. The fund has invested 23.2% of it's portfolio in COMMSCOPE HLDG CO INC and 20.4% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS) and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP).
Monarch Alternative Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Monarch Alternative Capital LP made a return of 20.4% in the last quarter. In trailing 12 months, it's portfolio return was 116.78%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ardagh metal packaging s a | 448 |
Additions to existing portfolio by Monarch Alternative Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -44.38 |
| echostar corp | -20.4 |
| commscope hldg co inc | -5.49 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
Sector Distribution
Monarch Alternative Capital LP has about 94.7% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 94.7 |
| Others | 5.3 |
Market Cap. Distribution
Monarch Alternative Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 56.5 |
| NANO-CAP | 38.2 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 94.7% of the stocks held by Monarch Alternative Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 94.7 |
| Others | 5.3 |
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
Monarch Alternative Capital LP has 4 stocks in it's portfolio. GBTG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Monarch Alternative Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 2.86 | 5,350,000 | 21,935,000 | added | 448 | ||
| COMM | commscope hldg co inc | 23.16 | 9,809,860 | 177,853,000 | reduced | -5.49 | ||
| GBTG | global business travel group | 7.11 | 7,138,580 | 54,610,200 | unchanged | 0.00 | ||
| SATS | echostar corp | 46.42 | 105,230,000 | 356,510,000 | reduced | -20.4 | ||
| SATS | echostar corp | 20.45 | 1,445,000 | 157,072,000 | reduced | -44.38 | ||