$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $71,621,000 | +0.2% | 114,365,000 | 0.0% | 4.17% | +36.4% | ||
| SWY | SAFEWAY INC | $68,833,000 | +2.4% | 1,959,942 | 0.0% | 4.01% | +39.4% | |
| RAD | RITE AID CORP | $37,623,000 | +55.4% | 5,003,000 | 0.0% | 2.19% | +111.5% | |
| STAR | ISTAR FINL INC | $25,799,000 | +1.1% | 1,890,000 | 0.0% | 1.50% | +37.6% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $25,110,000 | +11.0% | 1,933,000 | 0.0% | 1.46% | +51.1% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $24,988,000 | +6.6% | 351,500 | 0.0% | 1.46% | +45.1% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $14,701,000 | -28.9% | 29,402,000 | 0.0% | 0.86% | -3.3% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $12,880,000 | +9.1% | 90,000 | 0.0% | 0.75% | +48.5% | |
| ERI | ELDORADO RESORTS INC | $8,312,000 | -3.8% | 2,052,228 | 0.0% | 0.48% | +30.8% | |
| KS | KAPSTONE PAPER & PACKAGING C | $3,664,000 | +4.8% | 125,000 | 0.0% | 0.21% | +42.0% |
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.