$2.2 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $669,571,000 | +220.3% | 4,410,000 | +221.7% | 30.45% | +165.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $296,702,000 | -18.3% | 1,127,500 | -17.1% | 13.49% | -32.2% |
| VST | Sell | VISTRA ENERGY CORP | $195,197,000 | -17.5% | 9,370,985 | -27.4% | 8.88% | -31.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $168,137,000 | +34.9% | 1,050,000 | +31.2% | 7.65% | +12.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $101,932,000 | -5.0% | 148,535,000 | -4.1% | 4.64% | -21.1% | |
| VICI | New | VICI PPTYS INC | $63,634,000 | – | 3,473,458 | +100.0% | 2.89% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $63,058,000 | +77.7% | 6,891,602 | +88.4% | 2.87% | +47.6% |
| NRG | Buy | NRG ENERGY INC | $43,320,000 | +12.8% | 1,418,925 | +5.3% | 1.97% | -6.3% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $39,323,000 | +0.5% | 55,777,000 | -0.9% | 1.79% | -16.6% | |
| L100PS | Buy | ARCONIC INC | $37,376,000 | +8.2% | 1,622,250 | +28.0% | 1.70% | -10.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $35,047,000 | +10.0% | 3,639,300 | +13.3% | 1.59% | -8.7% |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $29,819,000 | – | 22,400,000 | +100.0% | 1.36% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $28,375,000 | -8.9% | 2,955,706 | -5.6% | 1.29% | -24.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $27,343,000 | +283.9% | 749,145 | +314.0% | 1.24% | +218.7% |
| THC | Sell | TENET HEALTHCARE CORP | $27,144,000 | +13.8% | 1,119,350 | -28.8% | 1.23% | -5.6% |
| KR | New | KROGER COcall | $23,940,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,866,000 | +5.1% | 762,500 | +27.1% | 1.08% | -12.8% |
| OCLR | Buy | OCLARO INC | $21,911,000 | +116.2% | 2,292,000 | +52.4% | 1.00% | +79.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $20,106,000 | – | 274,628 | +100.0% | 0.91% | – |
| LNG | Buy | CHENIERE ENERGY INC | $19,365,000 | +21.6% | 362,300 | +22.5% | 0.88% | +1.0% |
| PGEM | New | PLY GEM HLDGS INC | $17,103,000 | – | 791,833 | +100.0% | 0.78% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,075,000 | +46.6% | 1,500,000 | +50.0% | 0.68% | +21.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,492,000 | +14.6% | 522,971 | +14.1% | 0.66% | -4.9% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,247,000 | -5.0% | 7,500,000 | 0.0% | 0.60% | -21.2% | ||
| TRGP | New | TARGA RES CORP | $13,202,000 | – | 300,047 | +100.0% | 0.60% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,966,000 | -0.2% | 1,195,000 | +2.6% | 0.59% | -17.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $12,578,000 | -34.4% | 3,016,351 | +42.5% | 0.57% | -45.5% |
| FOE | Sell | FERRO CORP | $12,422,000 | -15.7% | 535,000 | -14.4% | 0.56% | -30.1% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,701,000 | -4.3% | 8,000,000 | 0.0% | 0.53% | -20.6% | ||
| ESV | New | ENSCO PLC SHSclass a | $10,273,000 | – | 2,340,000 | +100.0% | 0.47% | – |
| HKRSQ | Sell | HALCON RES CORP | $8,593,000 | -62.9% | 1,764,445 | -42.3% | 0.39% | -69.2% |
| FRTA | Buy | FORTERRA INC | $8,587,000 | +93.4% | 1,032,000 | +158.0% | 0.39% | +60.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,383,000 | +2.1% | 354,000 | +4.1% | 0.38% | -15.3% |
| CZR | Sell | CAESARS ENTMT CORP | $8,206,000 | -11.1% | 729,443 | -0.0% | 0.37% | -26.3% |
| UONEK | URBAN ONE INCcl d non vtg | $8,084,000 | +17.1% | 3,943,221 | 0.0% | 0.37% | -2.6% | |
| TREC | Buy | TRECORA RES | $7,376,000 | +133.6% | 542,357 | +131.8% | 0.34% | +93.6% |
| PKD | Buy | PARKER DRILLING CO | $7,320,000 | -36.2% | 11,527,759 | +0.5% | 0.33% | -47.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,579,000 | – | 25,000 | +100.0% | 0.30% | – |
| USO | New | UNITED STATES OIL FUND LPput | $6,267,000 | – | 478,800 | +100.0% | 0.28% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $6,162,000 | +74.9% | 533,900 | +137.3% | 0.28% | +45.1% |
| RRC | Sell | RANGE RES CORP | $6,121,000 | -64.1% | 421,000 | -57.9% | 0.28% | -70.3% |
| AGS | New | PLAYAGS INC | $5,717,000 | – | 245,800 | +100.0% | 0.26% | – |
| LBYYQ | LIBBEY INC | $5,330,000 | -35.0% | 1,090,000 | 0.0% | 0.24% | -46.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,185,000 | +11.2% | 12,268,625 | 0.0% | 0.24% | -7.5% | |
| SEM | Sell | SELECT MED HLDGS CORP | $4,916,000 | -57.2% | 285,000 | -56.2% | 0.22% | -64.4% |
| TPB | Sell | TURNING PT BRANDS INC | $4,772,000 | -29.8% | 245,473 | -23.7% | 0.22% | -41.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,635,000 | +35.8% | 54,126 | +38.3% | 0.21% | +12.8% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $4,349,000 | -11.2% | 2,554,194 | 0.0% | 0.20% | -26.1% | ||
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,241,000 | +35.4% | 1,355,000 | +129.7% | 0.19% | +12.2% |
| ASCMA | ASCENT CAP GROUP INC | $3,323,000 | -68.0% | 903,000 | 0.0% | 0.15% | -73.4% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,260,000 | -3.5% | 4,305,000 | 0.0% | 0.15% | -20.0% | ||
| SD | SANDRIDGE ENERGY INC | $1,833,000 | -31.1% | 126,325 | 0.0% | 0.08% | -43.2% | |
| DXJ | New | WISDOMTREE TRput | $560,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $472,000 | -93.9% | 47,000 | -93.8% | 0.02% | -95.0% |
| PENN | New | PENN NATL GAMING INC | $276,000 | – | 10,500 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $235,000 | – | 6,500 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $140,000 | – | 13,000 | +100.0% | 0.01% | – |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $10,000 | +42.9% | 36,934 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -240,000 | -100.0% | -0.09% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -258,684 | -100.0% | -0.11% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -500,000 | -100.0% | -0.27% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -55,800 | -100.0% | -0.38% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -346,500 | -100.0% | -0.50% | – |
| CSRA | Exit | CSRA INC | $0 | – | -350,000 | -100.0% | -0.57% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -347,100 | -100.0% | -0.57% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -583,750 | -100.0% | -0.62% | – |
| KR | Exit | KROGER CO | $0 | – | -470,000 | -100.0% | -0.71% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -298,154 | -100.0% | -1.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -200,000 | -100.0% | -1.71% | – |
| K | Exit | KELLOGG COput | $0 | – | -500,000 | -100.0% | -1.86% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,460,000 | -100.0% | -2.97% | – |
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 2018-05-15
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 | 2024-02-14 |
| 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 |
| 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.