$1.71 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $441,894,000 | +0.6% | 1,520,000 | -6.2% | 25.81% | -11.8% |
| VST | Sell | VISTRA ENERGY CORP | $132,390,000 | +2.9% | 5,321,125 | -2.1% | 7.73% | -9.7% |
| XOP | New | SPDR SERIES TRUSTput | $129,870,000 | – | 3,000,000 | +100.0% | 7.59% | – |
| XME | New | SPDR SERIES TRUSTput | $102,480,000 | – | 3,000,000 | +100.0% | 5.99% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $88,271,000 | -7.3% | 129,810,000 | -5.6% | 5.16% | -18.6% | |
| QQQ | New | INVESCO QQQ TRput | $84,776,000 | – | 456,300 | +100.0% | 4.95% | – |
| NRG | Sell | NRG ENERGY INC | $44,676,000 | +11.3% | 1,194,536 | -8.7% | 2.61% | -2.4% |
| L100PS | Sell | ARCONIC INC | $39,254,000 | +20.0% | 1,783,500 | -7.3% | 2.29% | +5.3% |
| CMLS | New | CUMULUS MEDIA INC | $36,190,000 | – | 2,126,359 | +100.0% | 2.11% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $34,788,000 | -1.0% | 358,200 | -13.8% | 2.03% | -13.1% |
| MPC | Buy | MARATHON PETE CORP | $31,320,000 | +71.7% | 391,650 | +50.6% | 1.83% | +50.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $30,659,000 | +1.2% | 3,096,935 | +4.8% | 1.79% | -11.2% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $30,156,000 | -3.2% | 22,400,000 | 0.0% | 1.76% | -15.0% | ||
| KR | KROGER COcall | $29,110,000 | +2.3% | 1,000,000 | 0.0% | 1.70% | -10.2% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $29,080,000 | -21.5% | 42,298,000 | -19.8% | 1.70% | -31.1% | |
| AA | New | ALCOA CORP | $26,769,000 | – | 662,600 | +100.0% | 1.56% | – |
| TSLA | Buy | TESLA INCput | $26,477,000 | +493.9% | 100,000 | +669.2% | 1.55% | +420.9% |
| LNG | CHENIERE ENERGY INC | $25,628,000 | +6.6% | 368,800 | 0.0% | 1.50% | -6.4% | |
| BTU | PEABODY ENERGY CORP NEW | $24,905,000 | -21.6% | 698,799 | 0.0% | 1.46% | -31.2% | |
| HKRSQ | Buy | HALCON RES CORP | $22,437,000 | +14.5% | 5,019,470 | +12.4% | 1.31% | +0.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $21,341,000 | +151.1% | 1,133,320 | +116.3% | 1.25% | +120.3% |
| THC | TENET HEALTHCARE CORP | $17,255,000 | -15.2% | 606,300 | 0.0% | 1.01% | -25.6% | |
| TRGP | TARGA RES CORP | $16,896,000 | +13.8% | 300,047 | 0.0% | 0.99% | -0.1% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $16,345,000 | +15.2% | 7,500,000 | 0.0% | 0.96% | +1.1% | ||
| RRC | Buy | RANGE RES CORP | $14,909,000 | +5.1% | 877,500 | +3.5% | 0.87% | -7.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $14,637,000 | -26.1% | 491,514 | -6.0% | 0.86% | -35.1% |
| CSTM | CONSTELLIUM NVcl a | $14,184,000 | +19.9% | 1,148,500 | 0.0% | 0.83% | +5.2% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,962,000 | +20.2% | 472,500 | +2.2% | 0.82% | +5.6% |
| LBYYQ | Sell | LIBBEY INC | $13,224,000 | +1.6% | 1,511,296 | -5.6% | 0.77% | -10.9% |
| AGO | ASSURED GUARANTY LTD | $13,163,000 | +18.2% | 311,700 | 0.0% | 0.77% | +3.8% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $12,615,000 | -54.7% | 445,000 | -48.6% | 0.74% | -60.2% |
| FOE | Buy | FERRO CORP | $12,602,000 | +12.2% | 542,750 | +0.7% | 0.74% | -1.6% |
| NWL | New | NEWELL BRANDS INCcall | $11,043,000 | – | 544,000 | +100.0% | 0.64% | – |
| ESV | Sell | ENSCO PLC | $10,990,000 | -18.7% | 1,302,113 | -30.1% | 0.64% | -28.7% |
| FRTA | Buy | FORTERRA INC | $9,997,000 | +5.7% | 1,340,000 | +37.9% | 0.58% | -7.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $9,487,000 | -77.8% | 760,800 | -79.3% | 0.55% | -80.5% |
| RDN | New | RADIAN GROUP INC | $8,474,000 | – | 410,000 | +100.0% | 0.50% | – |
| RRD | New | DONNELLEY R R & SONS CO | $8,107,000 | – | 1,501,364 | +100.0% | 0.47% | – |
| UONEK | URBAN ONE INCcl d non vtg | $7,886,000 | -4.8% | 3,943,221 | 0.0% | 0.46% | -16.3% | |
| MTG | New | MGIC INVT CORP WIS | $7,586,000 | – | 570,000 | +100.0% | 0.44% | – |
| TREC | Sell | TRECORA RES | $7,210,000 | -10.5% | 514,973 | -5.0% | 0.42% | -21.5% |
| CZR | Buy | CAESARS ENTMT CORP | $6,765,000 | +4.3% | 660,000 | +8.9% | 0.40% | -8.6% |
| GCVRZ | SANOFIright 12/31/2020 | $6,502,000 | +6.0% | 12,268,625 | 0.0% | 0.38% | -6.9% | |
| WINMQ | New | WINDSTREAM HLDGS INC | $3,885,000 | – | 792,819 | +100.0% | 0.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,306,000 | – | 228,000 | +100.0% | 0.19% | – |
| QQQ | INVESCO QQQ TRcall | $2,787,000 | +8.2% | 15,000 | 0.0% | 0.16% | -4.7% | |
| PKDSQ | New | PARKER DRILLING CO | $2,531,000 | – | 849,292 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,334,000 | – | 27,000 | +100.0% | 0.14% | – |
| DBD | New | DIEBOLD NXDF INC | $2,250,000 | – | 500,000 | +100.0% | 0.13% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $2,041,000 | -19.6% | 1,153,000 | +27.7% | 0.12% | -29.6% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,749,000 | +228.8% | 103,175 | +235.0% | 0.10% | +191.4% |
| SD | SANDRIDGE ENERGY INC | $1,352,000 | -38.7% | 124,316 | 0.0% | 0.08% | -46.3% | |
| TPB | Sell | TURNING PT BRANDS INC | $1,268,000 | -41.7% | 30,591 | -55.1% | 0.07% | -49.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $819,000 | – | 12,000 | +100.0% | 0.05% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $478,000 | – | 20,000 | +100.0% | 0.03% | – |
| GNW | GENWORTH FINL INC | $417,000 | -7.3% | 100,000 | 0.0% | 0.02% | -20.0% | |
| PENN | PENN NATL GAMING INC | $346,000 | -2.0% | 10,500 | 0.0% | 0.02% | -13.0% | |
| UPLCQ | ULTRA PETROLEUM CORP | $108,000 | -51.4% | 96,018 | 0.0% | 0.01% | -60.0% | |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $45,000 | 0.0% | 30,849 | -16.5% | 0.00% | 0.0% |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -28,750 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -74,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,700 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -97,000 | -100.0% | -0.11% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -4,305,000 | -100.0% | -0.17% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -814,378 | -100.0% | -0.24% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,554,194 | -100.0% | -0.29% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,739,400 | -100.0% | -0.32% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -994,000 | -100.0% | -0.59% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000,000 | -100.0% | -2.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -6,891,602 | -100.0% | -4.13% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -625,000 | -100.0% | -6.81% | – |
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 2018-11-14
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.