$5.66 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 165 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $2,418,788,000 | – | 14,990,000 | +100.0% | 42.72% | – |
| IWM | New | ISHARES TRput | $492,900,000 | – | 5,000,000 | +100.0% | 8.70% | – |
| IWM | New | ISHARES TRcall | $306,780,000 | – | 3,112,000 | +100.0% | 5.42% | – |
| CF | New | CF INDS HLDGS INCput | $204,336,000 | – | 1,200,000 | +100.0% | 3.61% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $169,002,000 | – | 190,426,000 | +100.0% | 2.98% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $131,940,000 | – | 193,320,000 | +100.0% | 2.33% | – | |
| DYN | New | DYNEGY INC NEW DEL | $96,006,000 | – | 4,257,452 | +100.0% | 1.70% | – |
| HES | New | HESS CORP | $92,688,000 | – | 1,394,000 | +100.0% | 1.64% | – |
| NRG | New | NRG ENERGY INC | $91,154,000 | – | 3,414,000 | +100.0% | 1.61% | – |
| BA | New | BOEING COcall | $86,722,000 | – | 840,000 | +100.0% | 1.53% | – |
| SVU | New | SUPERVALU INC | $73,944,000 | – | 11,888,000 | +100.0% | 1.31% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $73,920,000 | – | 4,400,000 | +100.0% | 1.30% | – |
| FOE | New | FERRO CORP | $64,354,000 | – | 9,259,538 | +100.0% | 1.14% | – |
| E | New | ENI S P Asponsored adr | $58,612,000 | – | 44,000,000 | +100.0% | 1.04% | – |
| FSTO | New | FOREST OIL CORP | $56,728,000 | – | 13,870,000 | +100.0% | 1.00% | – |
| RAD | New | RITE AID CORP | $53,290,000 | – | 18,633,200 | +100.0% | 0.94% | – |
| MEOH | New | METHANEX CORP | $51,402,000 | – | 1,200,000 | +100.0% | 0.91% | – |
| ORIG | New | OCEAN RIG UDW INC | $49,822,000 | – | 2,660,000 | +100.0% | 0.88% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $48,852,000 | – | 48,190,000 | +100.0% | 0.86% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $48,408,000 | – | 300,000 | +100.0% | 0.86% | – |
| LNG | New | CHENIERE ENERGY INC | $48,246,000 | – | 1,738,000 | +100.0% | 0.85% | – |
| TWO | New | TWO HBRS INVT CORP | $47,662,000 | – | 4,650,000 | +100.0% | 0.84% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $46,846,000 | – | 2,980,000 | +100.0% | 0.83% | – |
| BYD | New | BOYD GAMING CORPcall | $40,076,000 | – | 3,500,000 | +100.0% | 0.71% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $39,612,000 | – | 3,744,000 | +100.0% | 0.70% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $38,836,000 | – | 38,740,000 | +100.0% | 0.69% | – | |
| FNP | New | FIFTH & PAC COS INC | $38,010,000 | – | 1,701,400 | +100.0% | 0.67% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $35,798,000 | – | 1,370,000 | +100.0% | 0.63% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $35,538,000 | – | 1,370,000 | +100.0% | 0.63% | – |
| WLTGQ | New | WALTER ENERGY INC | $35,496,000 | – | 3,413,000 | +100.0% | 0.63% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $33,480,000 | – | 500,000 | +100.0% | 0.59% | – |
| GM | New | GENERAL MTRS CO | $33,310,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| 3101SC | New | COMMONWEALTH REIT | $32,368,000 | – | 1,400,000 | +100.0% | 0.57% | – |
| XTXI | New | CROSSTEX ENERGY INC | $30,694,000 | – | 1,553,302 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $30,014,000 | – | 1,540,000 | +100.0% | 0.53% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $28,560,000 | – | 6,000,000 | +100.0% | 0.50% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $26,628,000 | – | 568,000 | +100.0% | 0.47% | – |
| FCH | New | FELCOR LODGING TR INC | $26,596,000 | – | 4,500,000 | +100.0% | 0.47% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $26,344,000 | – | 1,188,000 | +100.0% | 0.46% | – |
| USG | New | U S G CORP | $26,278,000 | – | 1,140,000 | +100.0% | 0.46% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $25,368,000 | – | 480,000 | +100.0% | 0.45% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $24,844,000 | – | 400,000 | +100.0% | 0.44% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $23,902,000 | – | 1,528,286 | +100.0% | 0.42% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $21,970,000 | – | 3,401,004 | +100.0% | 0.39% | – |
| FNSR | New | FINISAR CORP | $20,340,000 | – | 1,200,000 | +100.0% | 0.36% | – |
| WAC | New | WALTER INVT MGMT CORP | $18,596,000 | – | 550,000 | +100.0% | 0.33% | – |
| MNTG | New | MTR GAMING GROUP INC | $18,226,000 | – | 5,440,044 | +100.0% | 0.32% | – |
| CACI | New | CACI INTL INCput | $17,988,000 | – | 280,000 | +100.0% | 0.32% | – |
| BZH | New | BEAZER HOMES USA INC | $17,520,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| SAI | New | SAIC INCcall | $16,680,000 | – | 1,200,000 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $15,490,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| ACI | New | ARCH COAL INCcall | $14,274,000 | – | 3,900,000 | +100.0% | 0.25% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $13,560,000 | – | 600,000 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $11,300,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $8,300,000 | – | 2,500,000 | +100.0% | 0.15% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $6,778,000 | – | 3,000,000 | +100.0% | 0.12% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $5,504,000 | – | 981,200 | +100.0% | 0.10% | – |
| DRYS | New | DRYSHIPS INC | $4,436,000 | – | 2,372,000 | +100.0% | 0.08% | – |
| AIR | New | AAR CORPcall | $4,212,000 | – | 185,000 | +100.0% | 0.07% | – |
| New | YRC WORLDWIDE INCnote 10.000% 3/3 | $2,310,000 | – | 2,315,860 | +100.0% | 0.04% | – | |
| BTU | New | PEABODY ENERGY CORP | $1,024,000 | – | 70,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 41 | Q3 2023 | 10.7% |
| LIBERTY MEDIA CORP DEL | 40 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 34 | Q3 2022 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 28 | Q3 2023 | 0.3% |
| ISHARES TR | 27 | Q1 2023 | 35.0% |
| VISTRA ENERGY CORP | 22 | Q3 2023 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | 21 | Q4 2021 | 1.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowlero Corp. | February 14, 2023 | 4,671,155 | 4.6% |
| Clipper Realty Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2023 | 4,835,085 | 6.4% |
| Western Asset Mortgage Capital Corp | February 14, 2023 | 963,839 | 13.8% |
| ACRES Commercial Realty Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Western Asset Mortgage Capital Corp | September 20, 2021 | 10,138,560 | 14.3% |
| MAGNACHIP SEMICONDUCTOR Corp | May 24, 2021 | 1,345,786 | 2.9% |
| CUMULUS MEDIA INC | February 16, 2021 | 889,494 | 5.0% |
| Exantas Capital Corp. | February 16, 2021 | 2,688,975 | 7.7% |
| iHeartMedia, Inc. | February 16, 2021 | 2,504,590 | 3.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-08 |
| SC 13D | 2023-10-02 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
View BRIGADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.