$1.72 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOE | Buy | FERRO CORP | $36,943,000 | -9.9% | 2,850,520 | +0.8% | 2.15% | +22.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,028,000 | +47.6% | 2,425,000 | +34.7% | 1.92% | +101.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $29,464,000 | – | 2,008,465 | +100.0% | 1.72% | – |
| PNK | Buy | PINNACLE ENTMT INC | $23,485,000 | +368.0% | 1,055,500 | +427.8% | 1.37% | +536.3% |
| B108PS | Buy | ACTAVIS PLC | $23,296,000 | +27.9% | 90,500 | +19.9% | 1.36% | +74.2% |
| NPO | New | ENPRO INDS INC | $18,828,000 | – | 300,000 | +100.0% | 1.10% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,741,000 | +70.3% | 1,103,100 | +76.6% | 1.09% | +131.8% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $17,502,000 | – | 2,534 | +100.0% | 1.02% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $16,362,000 | +40.6% | 900,000 | +50.0% | 0.95% | +91.4% |
| RIG | New | TRANSOCEAN LTD | $13,748,000 | – | 750,000 | +100.0% | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,262,000 | – | 210,000 | +100.0% | 0.66% | – |
| LNG | New | CHENIERE ENERGY INCcall | $10,560,000 | – | 1,500 | +100.0% | 0.62% | – |
| VALE | New | VALE S Aput | $9,816,000 | – | 12,000 | +100.0% | 0.57% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $9,465,000 | – | 3,000 | +100.0% | 0.55% | – |
| OCLR | Buy | OCLARO INC | $9,345,000 | +63.4% | 5,250,000 | +31.2% | 0.54% | +122.0% |
| WYNN | New | WYNN RESORTS LTDcall | $8,926,000 | – | 600 | +100.0% | 0.52% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $7,300,000 | – | 10,000 | +100.0% | 0.42% | – |
| DHT | New | DHT HOLDINGS INC | $7,109,000 | – | 972,500 | +100.0% | 0.41% | – |
| AKS | New | AK STL HLDG CORPcall | $6,534,000 | – | 11,000 | +100.0% | 0.38% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,153,000 | – | 881,500 | +100.0% | 0.36% | – |
| EOX | Buy | EMERALD OIL INC | $2,640,000 | -78.5% | 2,200,000 | +10.0% | 0.15% | -70.7% |
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 2015-02-17
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.