Monarch Alternative Capital LP
Hedge Fund • Distressed
Monarch Alternative Capital LP is a Distressed Hedge Fund based in New York, NY led by Michael Andrew Weinstock, reporting $16.5B in AUM as of Q3 2025 with 99% Technology concentration, with only 4 positions, 47% allocation to SATS, and 99% technology allocation.
CEOMichael Andrew Weinstock
- Portfolio Value
- $420.7M
- Positions
- 4
- Top Holding
- SATS at 47.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Monarch Alternative Capital LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $198.4M | 47.16% | +$198.4M Bought | 0.90% 2.6M shares | |
Communication Equipment Technology | $160.7M | 38.20% | +$5.9M Bought | 4.69% 10.4M shares | |
Software - Application Technology | $57.7M | 13.71% | +$57.7M New | 1.35% 7.1M shares | |
Packaging & Containers Consumer Cyclical | $3.9M | 0.92% | +$3.9M New | 0.16% 975.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Monarch Alternative Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+3.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Monarch Alternative Capital LP
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