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CIK: 0001281084
Total reported value
$707.2M
$707.2M
5 檔
108.6%
In Q4 2025, Monarch Alternative Capital LP's U.S. equity holdings reached a combined market value of $707.2M, distributed across 5 disclosed stock positions.
In Q4 2025, Monarch Alternative Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 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 | 46.42% | +13.02% | -20.40% | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 23.16% | -5.52% | -5.49% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 20.45% | +17.44% | -44.38% | |
| 4 | GBTG | Global Business Travel Group | Stock-Other | 7.11% | -2.67% | EXIT | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.86% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +2.9% | -20.40% | Trim |
| 2 | AMBP | Ardagh Metal Packaging S.A. | +2.3% | +448.72% | Add |
| 3 | VISN | Vistance Networks Inc | +1.6% | -5.49% | Trim |
| 4 | GBTG | Global Business Travel Group | -0.6% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | -6.2% | -44.38% | Trim |
According to official SEC Form 13F filings, Monarch Alternative Capital LP reported a total U.S. public equity portfolio value of $707.2M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO 3.875 11-30-30, VISN, ECHO) accounted for 108.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ECHO 3.875 11-30-30
前期市值: $324.3M
During Q4 2025, Monarch Alternative Capital LP's top holdings by market value included ECHO 3.875 11-30-30 (46.4%)、VISN (23.2%)、ECHO (20.4%). The largest single position, ECHO 3.875 11-30-30, represented 46.4% of total portfolio value.
In Q4 2025, Monarch Alternative Capital LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 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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