Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $768M (53.6% shares, 46.4% debt)

Holdings (5)

— ECHOSTAR CORP 46.4%

Value $357M Shares 105,230,000 Est. Cost $1.31 Unrealized —

VISN COMMSCOPE HLDG CO INC 23.2%

Value $178M Shares 9,809,859 Est. Cost $5.06 Unrealized +241.1%

SATS ECHOSTAR CORP 20.5%

Value $157M Shares 1,445,000 Est. Cost $45.28 Unrealized +79.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 7.1%

Value $54.61M Shares 7,138,582 Est. Cost $7.41 Unrealized +4.7%

AMBP ARDAGH METAL PACKAGING S A 2.9%

Value $21.93M Shares 5,350,000 Est. Cost $3.82 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	105,230,000	$357M	46.4%	$1.31	—	NOTE 3.875% 11/3	278768AB2
VISN	COMMSCOPE HLDG CO INC	9,809,859	$178M	23.2%	$5.06	+241.1%	COM	20337X109
SATS	ECHOSTAR CORP	1,445,000	$157M	20.5%	$45.28	+79.8%	CL A	278768106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,138,582	$54.61M	7.1%	$7.41	+4.7%	COM CL A	37890B100
AMBP	ARDAGH METAL PACKAGING S A	5,350,000	$21.93M	2.9%	$3.82	-0.7%	SHS	L02235106