$1.21 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $48,723,000 | -8.7% | 201,500 | -11.0% | 4.04% | -41.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,476,000 | -14.4% | 475,000 | -12.0% | 0.78% | -45.3% |
| FOE | Sell | FERRO CORP | $6,127,000 | -64.5% | 335,000 | -70.5% | 0.51% | -77.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,190,000 | +20.6% | 300,000 | -23.1% | 0.43% | -22.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,359,000 | -61.7% | 38,000 | -62.0% | 0.28% | -75.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,375,000 | -35.1% | 118,000 | -53.5% | 0.11% | -58.4% |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -1,141,910 | -100.0% | -0.65% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -425,000 | -100.0% | -0.80% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -562,000 | -100.0% | -1.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -212,000 | -100.0% | -1.30% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,840,000 | -100.0% | -1.30% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -525,000 | -100.0% | -1.33% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -3,360,721 | -100.0% | -1.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
| DE | Exit | DEERE & COcall | $0 | – | -140,000 | -100.0% | -1.98% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,525,000 | -100.0% | -7.40% | – |
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 2017-08-14
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.