Portfolio (Quarterly)
Guide ↗
Monarch Alternative Capital LP
· CIK 0001281084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | Technology | 2,598,216.0 | $198.4M | 26.63% | NEW | — | $76.36 | +76.9% |
| 2 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 7,138,582.0 | $57.7M | 7.74% | NEW | — | $8.08 | +15.8% |
| 3 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 975,000.0 | $3.9M | 0.52% | NEW | — | $3.99 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
99.1%
Consumer Cyclical
0.9%