Filed: 2/17/2026ACC: 0000899140-26-000259
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $767.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$767.98M
Total AUM (reported)
128.97M
Total Shares
Allocation by class
NOTE 3.875% 11/3$356.51M46.4%
COM$177.85M23.2%
CL A$157.07M20.5%
COM CL A$54.61M7.1%
SHS$21.93M2.9%
Portfolio Concentration
Top 3$691.43M90.0%
4–10$76.55M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 128.97M
Sole
Full voting authority
128.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ECHOSTAR CORP
DFNDShares105.23M
TypePRN
Market value$356.51M
46.42%
Sole
105.23M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares9.81M
TypeSH
Market value$177.85M
23.16%
Sole
9.81M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.45M
TypeSH
Market value$157.07M
20.45%
Sole
1.45M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares7.14M
TypeSH
Market value$54.61M
7.11%
Sole
7.14M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares5.35M
TypeSH
Market value$21.93M
2.86%
Sole
5.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875% 11/3 | 105.23M | PRN | $356.51M 46.42% | 105.23M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 9.81M | SH | $177.85M 23.16% | 9.81M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.45M | SH | $157.07M 20.45% | 1.45M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 7.14M | SH | $54.61M 7.11% | 7.14M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 5.35M | SH | $21.93M 2.86% | 5.35M | 0.00 | 0.00 |