$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $57,772,000 | +9.4% | 584,200 | -8.3% | 2.02% | -47.4% |
| ORIG | Sell | OCEAN RIG UDW INC | $47,756,000 | -18.5% | 2,522,800 | -23.4% | 1.67% | -60.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $44,025,000 | -0.4% | 1,265,100 | -28.6% | 1.54% | -52.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $34,857,000 | +11.1% | 579,987 | -22.9% | 1.22% | -46.5% |
| NRG | Sell | NRG ENERGY INC | $29,393,000 | -41.4% | 790,123 | -49.9% | 1.03% | -71.8% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $24,491,000 | -42.1% | 24,801,000 | -41.8% | 0.86% | -72.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $20,070,000 | -23.8% | 303,358 | -18.6% | 0.70% | -63.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $19,952,000 | -28.7% | 1,600,000 | -20.0% | 0.70% | -65.7% |
| RAD | Sell | RITE AID CORP | $14,362,000 | -54.2% | 2,003,000 | -59.9% | 0.50% | -78.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,736,000 | -78.9% | 80,000 | -83.7% | 0.20% | -89.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,168,000 | -81.3% | 163,990 | -81.2% | 0.04% | -91.0% |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,925,604 | -100.0% | -0.32% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,500,000 | -100.0% | -0.67% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -575,000 | -100.0% | -0.76% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -300,000 | -100.0% | -0.91% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -250,000 | -100.0% | -1.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -783,000 | -100.0% | -1.49% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -3,000,000 | -100.0% | -1.49% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -1,500,000 | -100.0% | -1.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -250,000 | -100.0% | -1.62% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,408,400 | -100.0% | -1.70% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -1,071,500 | -100.0% | -1.71% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,025,500 | -100.0% | -2.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,226,000 | -100.0% | -2.33% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,269,000 | -100.0% | -2.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -393,100 | -100.0% | -2.42% | – |
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.