The Analysis of Monarch Alternative Capital LP's Holdings & P&L


Currently, Monarch Alternative Capital LP holds 7 types of securities in its portfolio with a total value $588.0M. In the most recent quarter, they have increased their positions in N/A (+60.0M shares, valued at $218.9M), COMM (+10.2M shares, valued at $185.8M), SATS (+830.7K shares, valued at $97.2M); initiated new positions in N/A (+60.0M shares, valued at $218.9M), COMM (+10.2M shares, valued at $185.8M), SATS (+830.7K shares, valued at $97.2M).


1M P&L
+28.2M+15.96%
3M P&L
+36.8M+21.90%
HY P&L
+50.3M+32.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment283.0M
76.7%
2Travel Services43.5M
11.8%
3Furnishings, Fixtures & Appliances16.6M
4.5%

Top Industries by Stock Count

1Communication Equipment2 stocks
33.3%
2Capital Markets1 stocks
16.7%
3Travel Services1 stocks
16.7%
Stock Holdings
ECHOSTAR CORP
ECHOSTAR CORP
New
Shares60.0M
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
New
Shares10.2M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares830.7K
Event2026-03-31
Filed2026-05-15
GBTG
GLOBAL BUSINESS TRAVEL GROUP
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
BITF
BITFARMS LTD
New
Shares7.2M
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
New
Shares3.0M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares805.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares900.0K
Event2026-03-31
Filed2026-05-15