$2.85 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $391,440,000 | – | 2,000,000 | +100.0% | 13.71% | – |
| HAL | New | HALLIBURTON CO | $42,606,000 | – | 600,000 | +100.0% | 1.49% | – |
| ALLY | New | ALLY FINL INC | $38,849,000 | – | 1,624,772 | +100.0% | 1.36% | – |
| APC | New | ANADARKO PETE CORPcall | $34,593,000 | – | 316,000 | +100.0% | 1.21% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $27,036,000 | – | 31,217,000 | +100.0% | 0.95% | – | |
| CVEO | New | CIVEO CORP | $26,432,000 | – | 1,056,000 | +100.0% | 0.93% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $25,120,000 | – | 400,000 | +100.0% | 0.88% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $23,400,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $21,035,000 | – | 350,000 | +100.0% | 0.74% | – |
| B108PS | New | ACTAVIS PLC | $16,840,000 | – | 75,500 | +100.0% | 0.59% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $16,428,000 | – | 400,000 | +100.0% | 0.58% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $15,880,000 | – | 816,900 | +100.0% | 0.56% | – |
| MTG | New | MGIC INVT CORP WIS | $15,708,000 | – | 1,700,000 | +100.0% | 0.55% | – |
| AXLL | New | AXIALL CORPcall | $14,181,000 | – | 300,000 | +100.0% | 0.50% | – |
| EOX | New | EMERALD OIL INC | $14,153,000 | – | 1,850,000 | +100.0% | 0.50% | – |
| AXLL | New | AXIALL CORP | $11,818,000 | – | 250,000 | +100.0% | 0.41% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $11,351,000 | – | 90,000 | +100.0% | 0.40% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $10,182,000 | – | 640,000 | +100.0% | 0.36% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,280,000 | – | 100,000 | +100.0% | 0.22% | – |
| RICE | New | RICE ENERGY INC | $4,872,000 | – | 160,000 | +100.0% | 0.17% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $4,151,000 | – | 806,000 | +100.0% | 0.14% | – |
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 2014-08-14
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 | 2024-05-14 |
| 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 |
| 4 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 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.