$1.37 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $116,340,000 | -53.4% | 1,000,000 | -53.8% | 8.47% | -43.5% |
| NRG | Sell | NRG ENERGY INC | $50,149,000 | -19.0% | 1,577,000 | -26.9% | 3.65% | -1.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $44,196,000 | -1.0% | 1,772,100 | -14.6% | 3.22% | +20.1% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $42,278,000 | -27.0% | 42,598,000 | -26.0% | 3.08% | -11.3% | |
| CHMT | Sell | CHEMTURA CORP | $32,093,000 | -31.1% | 1,269,000 | -24.0% | 2.34% | -16.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $32,035,000 | -5.8% | 1,226,000 | -14.0% | 2.33% | +14.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $31,372,000 | +6.3% | 752,504 | -7.4% | 2.28% | +29.1% |
| RAD | Sell | RITE AID CORP | $31,349,000 | +2.4% | 4,999,900 | -17.4% | 2.28% | +24.3% |
| CPS | Sell | COOPER STD HLDGS INC | $26,335,000 | +34.1% | 372,758 | -6.8% | 1.92% | +62.7% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $24,259,000 | -5.7% | 39,850,000 | -5.5% | 1.77% | +14.5% | |
| FOE | Sell | FERRO CORP | $15,443,000 | -31.2% | 1,130,520 | -35.4% | 1.12% | -16.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,248,000 | -44.4% | 871,412 | -48.7% | 0.46% | -32.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,560,000 | -29.2% | 390,953 | -18.6% | 0.11% | -13.6% |
| GM | Sell | GENERAL MTRS COcall | $1,549,000 | -98.0% | 45,000 | -97.6% | 0.11% | -97.5% |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -277,700 | -100.0% | -0.47% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -500,000 | -100.0% | -0.58% | – |
| Exit | YRC WORLDWIDE INCdebt 6.000% 2/1 | $0 | – | -11,747,000 | -100.0% | -0.67% | – | |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -429,000 | -100.0% | -0.70% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -450,000 | -100.0% | -0.73% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -1,850,000 | -100.0% | -0.90% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,575,000 | -100.0% | -0.93% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -700,000 | -100.0% | -1.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -300,000 | -100.0% | -1.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -250,000 | -100.0% | -1.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300,000 | -100.0% | -1.32% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,397,100 | -100.0% | -1.39% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -7,355,000 | -100.0% | -1.59% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -845,631 | -100.0% | -1.83% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,600,000 | -100.0% | -4.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000,000 | -100.0% | -15.82% | – |
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:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 44 | Q2 2024 | 10.7% |
| LIBERTY MEDIA CORP DEL | 43 | Q2 2024 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 29 | Q4 2023 | 0.3% |
| ISHARES TR | 28 | Q4 2023 | 36.7% |
| VISTRA ENERGY CORP | 23 | Q2 2024 | 25.9% |
| VISTRA ENERGY CORP | 23 | Q4 2023 | 0.0% |
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 |
|---|---|
| SC 13D | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-07-05 |
| 13F-HR | 2024-05-14 |
| 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 |
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.