$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | ENLINK MIDSTREAM LLC | $43,659,000 | +22.7% | 1,048,000 | 0.0% | 1.53% | -40.9% | |
| CMCSA | COMCAST CORP NEWcall | $37,576,000 | +7.3% | 700,000 | 0.0% | 1.32% | -48.4% | |
| SEMG | SEMGROUP CORPcl a | $33,236,000 | +20.1% | 421,500 | 0.0% | 1.16% | -42.2% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,853,000 | +6.6% | 39,850,000 | 0.0% | 0.91% | -48.7% | ||
| CNX | CONSOL ENERGY INCcall | $23,956,000 | +15.3% | 520,000 | 0.0% | 0.84% | -44.5% | |
| COLONY FINL INCnote 3.875% 1/1 | $18,040,000 | -0.5% | 17,500,000 | 0.0% | 0.63% | -52.1% | ||
| AAL | AMERICAN AIRLS GROUP INCcall | $17,184,000 | +17.4% | 400,000 | 0.0% | 0.60% | -43.5% | |
| MNTG | MTR GAMING GROUP INC | $14,553,000 | +4.3% | 2,720,022 | 0.0% | 0.51% | -49.8% | |
| WLTGQ | WALTER ENERGY INCcall | $9,266,000 | -27.9% | 1,700,000 | 0.0% | 0.32% | -65.3% | |
| GM | GENERAL MTRS COcall | $1,634,000 | +5.5% | 45,000 | 0.0% | 0.06% | -49.6% | |
| YRC WORLDWIDE INCnote 10.000% 3/3 | $1,283,000 | -6.5% | 1,276,616 | 0.0% | 0.04% | -55.0% | ||
| EGLE | EAGLE BULK SHIPPING INC | $1,209,000 | -22.5% | 390,953 | 0.0% | 0.04% | -63.2% |
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.