$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $236,628,000 | -25.7% | 12,916,380 | -24.2% | 12.96% | -49.9% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $107,266,000 | -8.6% | 154,895,000 | -7.1% | 5.88% | -38.3% | |
| HKRSQ | Sell | HALCON RES CORP | $23,164,000 | -5.0% | 3,060,000 | -14.6% | 1.27% | -35.9% |
| BTUPR | Sell | PEABODY ENERGY CORP NEW8.5% pfd conv a | $22,064,000 | +16.2% | 298,154 | -11.2% | 1.21% | -21.5% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $19,174,000 | -15.1% | 2,116,351 | -18.8% | 1.05% | -42.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $12,990,000 | -9.0% | 1,165,000 | -16.3% | 0.71% | -38.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $11,473,000 | -25.3% | 650,000 | -18.8% | 0.63% | -49.6% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $11,348,000 | +24.0% | 583,750 | -33.3% | 0.62% | -16.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $10,482,000 | -15.2% | 347,100 | -19.3% | 0.57% | -42.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,186,000 | -16.9% | 346,500 | -23.0% | 0.50% | -43.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $7,123,000 | -25.3% | 180,933 | -44.9% | 0.39% | -49.6% |
| FRTA | Sell | FORTERRA INC | $4,440,000 | +119.3% | 400,000 | -11.1% | 0.24% | +48.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,524,000 | +1.2% | 225,000 | -17.0% | 0.19% | -31.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,414,000 | -80.2% | 39,126 | -79.8% | 0.19% | -86.6% |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,379,000 | -19.6% | 4,305,000 | -19.4% | 0.18% | -45.7% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,133,000 | -64.3% | 590,000 | -67.6% | 0.17% | -75.8% |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1,499,389 | -100.0% | -0.05% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -471,968 | -100.0% | -0.13% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -225,000 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -54,000 | -100.0% | -0.34% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -300,000 | -100.0% | -0.35% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -354,195 | -100.0% | -0.68% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,824,000 | -100.0% | -0.88% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.91% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -135,000 | -100.0% | -1.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -300,000 | -100.0% | -1.12% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -500,000 | -100.0% | -1.59% | – |
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.