$1.83 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTput | $124,608,000 | – | 800,000 | +100.0% | 6.83% | – |
XOP | New | SPDR SERIES TRUSTput | $54,283,000 | – | 1,460,000 | +100.0% | 2.97% | – |
K | New | KELLOGG COput | $33,990,000 | – | 500,000 | +100.0% | 1.86% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $31,152,000 | – | 200,000 | +100.0% | 1.71% | – |
LNG | New | CHENIERE ENERGY INC | $15,926,000 | – | 295,800 | +100.0% | 0.87% | – |
New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $12,225,000 | – | 8,000,000 | +100.0% | 0.67% | – | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $10,280,000 | – | 1,000,000 | +100.0% | 0.56% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $7,736,000 | – | 752,500 | +100.0% | 0.42% | – |
GLD | New | SPDR GOLD TRUSTcall | $6,900,000 | – | 55,800 | +100.0% | 0.38% | – |
New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,898,000 | – | 2,554,194 | +100.0% | 0.27% | – | |
KND | New | KINDRED HEALTHCARE INCcall | $4,850,000 | – | 500,000 | +100.0% | 0.27% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,622,000 | – | 240,000 | +100.0% | 0.09% | – |
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 2018-02-14
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.