$580 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -223,065 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -9,000 | -100.0% | -0.44% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -5,000 | -100.0% | -0.96% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -940,168 | -100.0% | -1.22% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -8,100 | -100.0% | -1.32% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,200 | -100.0% | -1.48% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -6,700 | -100.0% | -1.49% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -3,000 | -100.0% | -1.56% | – |
| AA | Exit | ALCOA INCput | $0 | – | -20,000 | -100.0% | -1.92% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -5,000 | -100.0% | -2.34% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,300,000 | -100.0% | -2.51% | – |
| DE | Exit | DEERE & COcall | $0 | – | -3,497 | -100.0% | -2.59% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -6.25% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -11.72% | – |
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 2016-05-16
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.