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CIK: 0001281084
Total reported value
$707.2M
$707.2M
3 檔
30.4%
During the Q2 2025 filing period, Monarch Alternative Capital LP (CIK: 0001281084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $707.2M across 3 reported positions.
In Q2 2025, Monarch Alternative Capital LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 60.29% | +13.02% | +22.11% | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 38.55% | -5.52% | +135.02% | |
| 3 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | Bond | 1.15% | — | +28.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +52.5% | +22.11% | Add |
| 2 | VISN | Vistance Networks Inc | +36.8% | +135.02% | Add |
| 3 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | +0.8% | +28.09% | Add |
| 4 | ECHO | Echostar Corp-a | -5.6% | EXIT | Sold out |
| 5 | LTM | Latam Airlines Group Sa-adr | -7.2% | EXIT | Sold out |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -9.6% | EXIT | Sold out |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -67.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Monarch Alternative Capital LP reported a total U.S. public equity portfolio value of $707.2M across 3 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO 3.875 11-30-30, VISN, TPIC 5.25 03-15-28) accounted for 30.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $881.0M
During Q2 2025, Monarch Alternative Capital LP's top holdings by market value included ECHO 3.875 11-30-30 (60.3%)、VISN (38.5%)、TPIC 5.25 03-15-28 (1.1%). The largest single position, ECHO 3.875 11-30-30, represented 60.3% of total portfolio value.
In Q2 2025, Monarch Alternative Capital LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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