$1.03 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $84,810,000 | -44.2% | 4,160 | -47.5% | 8.23% | -55.9% |
| FOE | Sell | FERRO CORP | $26,248,000 | -27.1% | 2,360,396 | -28.2% | 2.55% | -42.4% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $26,073,000 | -12.6% | 46,147,000 | -4.9% | 2.53% | -31.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $22,669,000 | -18.1% | 1,799,128 | -6.0% | 2.20% | -35.3% |
| AXLL | Sell | AXIALL CORP | $15,597,000 | -55.0% | 1,012,772 | -54.2% | 1.51% | -64.5% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $15,396,000 | -46.9% | 6,700 | -33.0% | 1.49% | -58.1% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $12,571,000 | -8.5% | 940,168 | -5.0% | 1.22% | -27.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,919,000 | -36.9% | 1,875,000 | -21.4% | 0.96% | -50.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,111,000 | -34.5% | 280,000 | -49.1% | 0.88% | -48.3% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $6,965,000 | -44.2% | 500,000 | -30.1% | 0.68% | -55.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $5,450,000 | -23.6% | 975,000 | -2.5% | 0.53% | -39.6% |
| BONTQ | Sell | BON-TON STORES INC | $3,053,000 | -45.5% | 1,453,356 | -18.6% | 0.30% | -57.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,049,000 | -90.8% | 55,000 | -88.0% | 0.20% | -92.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $785,000 | -73.0% | 223,065 | -54.5% | 0.08% | -78.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $520,000 | -98.2% | 38,830 | -97.3% | 0.05% | -98.6% |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -450 | -100.0% | -0.11% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -84,000 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -5,500 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -75,000 | -100.0% | -0.43% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -725,000 | -100.0% | -0.55% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -600,000 | -100.0% | -0.71% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -10,575 | -100.0% | -0.95% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -120,000 | -100.0% | -1.10% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,286,492 | -100.0% | -1.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -14,000 | -100.0% | -1.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -140,000 | -100.0% | -1.51% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -989,869 | -100.0% | -1.69% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,425,100 | -100.0% | -1.83% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -11,900 | -100.0% | -1.89% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,100,363 | -100.0% | -1.92% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -7,500 | -100.0% | -2.48% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -415,000 | -100.0% | -2.70% | – |
| VC | Exit | VISTEON CORP | $0 | – | -250,000 | -100.0% | -3.11% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,000 | -100.0% | -3.21% | – |
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 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.