$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.