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MONARCH ALTERNATIVE CAPITAL LP 13F portfolio summary

MONARCH ALTERNATIVE CAPITAL LP of MONARCH ALTERNATIVE CAPITAL LP has 5 current stock holdings with a reported portfolio value of $1.63B. The portfolio 1 year return is +173.12%. Top holdings include SATS (53.05%), GBTG (23.74%), MBC (9.07%), BITF (7.61%), AMBP (6.53%).

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MONARCH ALTERNATIVE CAPITAL LP

MONARCH ALTERNATIVE CAPITAL LP
Latest filing: 2026-03-31

MONARCH ALTERNATIVE CAPITAL LP runs MONARCH ALTERNATIVE CAPITAL LP and currently holds 5 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MONARCH ALTERNATIVE CAPITAL LP ranks #21 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MONARCH ALTERNATIVE CAPITAL LP's portfolio at MONARCH ALTERNATIVE CAPITAL LP has delivered returns of +173.12%. Their 3-year annualized return is +306.77%. Looking at the 5-year horizon, MONARCH ALTERNATIVE CAPITAL LP has achieved +286.71% annualized returns at MONARCH ALTERNATIVE CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+173.12%
#16/1000
3 Year
+306.77%
#24/1000
5 Year
+286.71%
#30/1000

Portfolio Value

$1.63B

Alpha Score

241.7

#21 of 1000

Holdings

5

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change