Monarch Alternative Capital LP
•CIK: 1281084•Filing: Q4 2025
**Monarch Alternative Capital LP** manages $768M across a concentrated portfolio of five holdings. The fund exhibits significant exposure to financial and industrial sectors, with WFC-PA representing the largest single position at $356.5M. Notable allocations include VISN at $177.9M and SATS at $157.1M. This structure suggests a conviction-driven, sector-specific investment mandate.
Total AUM
$411.5M
QoQ Performance
-2.2%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VISN
SATS
GBTG
AMBP
VISN43.2%
SATS38.2%
GBTG13.3%
AMBP5.3%
📈 Biggest Buys
AMBP
ARDAGH METAL PACKAGING S A
+448.7%
5.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023