Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $745M (56.5% shares, 43.5% debt)

Holdings (5)

— ECHOSTAR CORP 43.5%

Value $324M Shares 132,200,000 Est. Cost $1.31 Unrealized —

SATS ECHOSTAR CORP 26.6%

Value $198M Shares 2,598,216 Est. Cost $45.28 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 21.6%

Value $161M Shares 10,380,000 Est. Cost $5.06 Unrealized +156.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 7.7%

Value $57.68M Shares 7,138,582 Est. Cost $7.41 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value $3.89M Shares 975,000 Est. Cost $3.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	132,200,000	$324M	43.5%	$1.31	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	2,598,216	$198M	26.6%	$45.28	0.0%	CL A	278768106
VISN	COMMSCOPE HLDG CO INC	10,380,000	$161M	21.6%	$5.06	+156.8%	COM	20337X109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,138,582	$57.68M	7.7%	$7.41	0.0%	COM CL A	37890B100
AMBP	ARDAGH METAL PACKAGING S A	975,000	$3.89M	0.5%	$3.93	0.0%	SHS	L02235106