$1.5 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $439,474,000 | +48.1% | 1,620,000 | +43.7% | 29.25% | +116.8% |
| VST | Sell | VISTRA ENERGY CORP | $128,615,000 | -34.1% | 5,435,990 | -42.0% | 8.56% | -3.6% |
| IWM | Sell | ISHARES TRput | $102,356,000 | -84.7% | 625,000 | -85.8% | 6.81% | -77.6% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $95,223,000 | -6.6% | 137,505,000 | -7.4% | 6.34% | +36.7% | |
| KND | KINDRED HEALTHCARE INC | $62,024,000 | -1.6% | 6,891,602 | 0.0% | 4.13% | +44.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $42,732,000 | +21.9% | 3,683,800 | +1.2% | 2.84% | +78.4% |
| NRG | Sell | NRG ENERGY INC | $40,157,000 | -7.3% | 1,308,036 | -7.8% | 2.67% | +35.7% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $37,050,000 | -5.8% | 52,733,000 | -5.5% | 2.47% | +37.9% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $35,129,000 | +74.7% | 415,333 | +51.2% | 2.34% | +155.8% |
| L100PS | Buy | ARCONIC INC | $32,717,000 | -12.5% | 1,923,400 | +18.6% | 2.18% | +28.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $31,781,000 | +16.2% | 698,799 | -6.7% | 2.12% | +70.2% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $31,137,000 | +4.4% | 22,400,000 | 0.0% | 2.07% | +52.8% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $30,296,000 | +6.8% | 2,955,706 | 0.0% | 2.02% | +56.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $29,980,000 | +98.9% | 2,000,000 | +33.3% | 2.00% | +191.2% |
| KR | KROGER COcall | $28,450,000 | +18.8% | 1,000,000 | 0.0% | 1.89% | +73.9% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,850,000 | +16.7% | 866,250 | +13.6% | 1.85% | +70.9% |
| LNG | Buy | CHENIERE ENERGY INC | $24,042,000 | +24.2% | 368,800 | +1.8% | 1.60% | +81.6% |
| THC | Sell | TENET HEALTHCARE CORP | $20,353,000 | -25.0% | 606,300 | -45.8% | 1.36% | +9.8% |
| BCEI | BONANZA CREEK ENERGY INC | $19,805,000 | +36.7% | 522,971 | 0.0% | 1.32% | +100.0% | |
| HKRSQ | Buy | HALCON RES CORP | $19,599,000 | +128.1% | 4,464,470 | +153.0% | 1.30% | +233.5% |
| MPC | New | MARATHON PETE CORP | $18,242,000 | – | 260,000 | +100.0% | 1.21% | – |
| TRGP | TARGA RES CORP | $14,849,000 | +12.5% | 300,047 | 0.0% | 0.99% | +64.7% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $14,194,000 | +7.1% | 7,500,000 | 0.0% | 0.94% | +57.0% | ||
| RRC | Buy | RANGE RES CORP | $14,179,000 | +131.6% | 847,500 | +101.3% | 0.94% | +239.6% |
| ESV | Sell | ENSCO PLC | $13,518,000 | +31.6% | 1,862,000 | -20.4% | 0.90% | +92.7% |
| LBYYQ | Buy | LIBBEY INC | $13,018,000 | +144.2% | 1,601,296 | +46.9% | 0.87% | +257.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,830,000 | -8.8% | 1,148,500 | -3.9% | 0.79% | +33.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,618,000 | +38.6% | 462,500 | +30.6% | 0.77% | +102.9% |
| FOE | Buy | FERRO CORP | $11,233,000 | -9.6% | 538,750 | +0.7% | 0.75% | +32.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,137,000 | +4639.1% | 311,700 | +4695.4% | 0.74% | +6636.4% |
| FRTA | Sell | FORTERRA INC | $9,457,000 | +10.1% | 971,976 | -5.8% | 0.63% | +61.3% |
| OCLR | Sell | OCLARO INC | $8,876,000 | -59.5% | 994,000 | -56.6% | 0.59% | -40.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $8,499,000 | +37.9% | 524,000 | -1.9% | 0.57% | +102.1% |
| UONEK | URBAN ONE INCcl d non vtg | $8,281,000 | +2.4% | 3,943,221 | 0.0% | 0.55% | +49.7% | |
| TREC | TRECORA RES | $8,054,000 | +9.2% | 542,357 | 0.0% | 0.54% | +60.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $6,484,000 | -21.0% | 606,000 | -16.9% | 0.43% | +15.8% |
| GCVRZ | SANOFIright 12/31/2020 | $6,134,000 | +18.3% | 12,268,625 | 0.0% | 0.41% | +72.9% | |
| PKD | Buy | PARKER DRILLING CO | $4,841,000 | -33.9% | 12,739,400 | +10.5% | 0.32% | -3.3% |
| TSLA | New | TESLA INCput | $4,458,000 | – | 13,000 | +100.0% | 0.30% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $4,396,000 | +1.1% | 2,554,194 | 0.0% | 0.29% | +48.0% | ||
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,681,000 | -13.2% | 814,378 | -39.9% | 0.24% | +26.9% |
| QQQ | New | INVESCO QQQ TRcall | $2,575,000 | – | 15,000 | +100.0% | 0.17% | – |
| ASCMA | ASCENT CAP GROUP INC | $2,538,000 | -23.6% | 903,000 | 0.0% | 0.17% | +11.9% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,508,000 | -23.1% | 4,305,000 | 0.0% | 0.17% | +12.8% | ||
| SD | Sell | SANDRIDGE ENERGY INC | $2,205,000 | +20.3% | 124,316 | -1.6% | 0.15% | +77.1% |
| TPB | Sell | TURNING PT BRANDS INC | $2,175,000 | -54.4% | 68,191 | -72.2% | 0.14% | -33.2% |
| L100PS | New | ARCONIC INCcall | $1,650,000 | – | 97,000 | +100.0% | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $655,000 | +38.8% | 43,700 | -7.0% | 0.04% | +109.5% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $532,000 | – | 30,798 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $450,000 | – | 100,000 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $392,000 | – | 74,000 | +100.0% | 0.03% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $381,000 | – | 28,750 | +100.0% | 0.02% | – |
| PENN | PENN NATL GAMING INC | $353,000 | +27.9% | 10,500 | 0.0% | 0.02% | +76.9% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $222,000 | -98.2% | 96,018 | -96.8% | 0.02% | -97.4% |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $45,000 | – | 36,934 | +100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -36,934 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -54,126 | -100.0% | -0.21% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -285,000 | -100.0% | -0.22% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -245,800 | -100.0% | -0.26% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -478,800 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.53% | – | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -791,833 | -100.0% | -0.78% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -3,473,458 | -100.0% | -2.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,050,000 | -100.0% | -7.65% | – |
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 2018-08-14
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 | 2024-02-14 |
| 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.