Basic Stats
Insider Profile Monarch Alternative Capital LP
Portfolio Value $ 214,780,417
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Monarch Alternative Capital LP has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 214,780,417 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Monarch Alternative Capital LP’s top holdings are CommScope Holding Company, Inc. (US:COMM) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTM) , Invesco QQQ Trust, Series 1 (US:QQQ) , EchoStar Corporation (US:SATS) , and SPDR S&P 500 ETF (US:SPY) .

Monarch Alternative Capital LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.00 82.80 38.5510 36.8135
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 129.50 0.0000
COMM / CommScope Holding Company, Inc. 10.00 135.02 82.80 266.49 38.5510 36.8135
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 2.48 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 0.0000
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000