$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | ||
| CSTM | CONSTELLIUM NVcl a | $14,184,000 | +19.9% | 1,148,500 | 0.0% | 0.83% | +5.2% | |
| AGO | ASSURED GUARANTY LTD | $13,163,000 | +18.2% | 311,700 | 0.0% | 0.77% | +3.8% | |
| UONEK | URBAN ONE INCcl d non vtg | $7,886,000 | -4.8% | 3,943,221 | 0.0% | 0.46% | -16.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,502,000 | +6.0% | 12,268,625 | 0.0% | 0.38% | -6.9% | |
| QQQ | INVESCO QQQ TRcall | $2,787,000 | +8.2% | 15,000 | 0.0% | 0.16% | -4.7% | |
| SD | SANDRIDGE ENERGY INC | $1,352,000 | -38.7% | 124,316 | 0.0% | 0.08% | -46.3% | |
| 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% |
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.