$2.98 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $1,216,500,000 | – | 15,000,000 | +100.0% | 40.79% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $231,872,000 | +78.5% | 8,740,000 | +191.3% | 7.78% | +2.5% |
| IWM | New | ISHARES TRput | $200,851,000 | – | 1,500,000 | +100.0% | 6.74% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $187,440,000 | – | 750,000 | +100.0% | 6.28% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $91,913,000 | +4.1% | 138,735,000 | +6.9% | 3.08% | -40.2% | |
| XME | Buy | SPDR SERIES TRUSTput | $82,498,000 | -19.5% | 3,150,000 | +5.0% | 2.77% | -53.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $50,905,000 | +1726.5% | 330,000 | +2100.0% | 1.71% | +947.2% |
| IWM | New | ISHARES TRcall | $43,518,000 | – | 325,000 | +100.0% | 1.46% | – |
| GLD | New | SPDR GOLD TRUSTcall | $42,438,000 | – | 350,000 | +100.0% | 1.42% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $28,351,000 | -2.5% | 42,898,000 | +1.4% | 0.95% | -44.0% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $25,621,000 | +2.9% | 840,574 | +20.3% | 0.86% | -41.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $24,812,000 | -31.4% | 2,297,359 | +8.0% | 0.83% | -60.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,530,000 | -26.5% | 3,627,935 | +17.1% | 0.76% | -57.8% |
| LNG | Buy | CHENIERE ENERGY INC | $22,155,000 | -13.6% | 374,300 | +1.5% | 0.74% | -50.4% |
| AA | Buy | ALCOA CORP | $20,829,000 | -22.2% | 783,625 | +18.3% | 0.70% | -55.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $18,325,000 | -14.1% | 2,184,141 | +92.7% | 0.61% | -50.8% |
| FOE | Buy | FERRO CORP | $15,165,000 | +20.3% | 967,125 | +78.2% | 0.51% | -30.8% |
| THC | Buy | TENET HEALTHCARE CORP | $14,340,000 | -16.9% | 836,600 | +38.0% | 0.48% | -52.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $13,443,000 | +6.6% | 510,350 | +14.7% | 0.45% | -38.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $12,786,000 | – | 269,000 | +100.0% | 0.43% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $12,779,000 | -12.7% | 618,204 | +25.8% | 0.43% | -49.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,572,000 | -10.0% | 577,500 | +22.2% | 0.42% | -48.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,028,000 | -8.6% | 314,200 | +0.8% | 0.40% | -47.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,907,000 | – | 645,000 | +100.0% | 0.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $11,907,000 | – | 645,000 | +100.0% | 0.40% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,684,000 | -17.6% | 1,671,500 | +45.5% | 0.39% | -52.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,053,000 | – | 226,183 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,497,000 | – | 42,000 | +100.0% | 0.35% | – |
| HKRSQ | Buy | HALCON RES CORP | $9,891,000 | -55.9% | 5,818,385 | +15.9% | 0.33% | -74.7% |
| LBYYQ | Buy | LIBBEY INC | $9,351,000 | -29.3% | 2,410,000 | +59.5% | 0.31% | -59.3% |
| RRC | Buy | RANGE RES CORP | $8,493,000 | -43.0% | 887,500 | +1.1% | 0.28% | -67.3% |
| RDN | Buy | RADIAN GROUP INC | $8,392,000 | -1.0% | 513,000 | +25.1% | 0.28% | -43.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,911,000 | -16.6% | 765,800 | +0.7% | 0.26% | -52.2% |
| FRTA | Buy | FORTERRA INC | $7,791,000 | -22.1% | 2,072,000 | +54.6% | 0.26% | -55.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,055,000 | -7.0% | 674,500 | +18.3% | 0.24% | -46.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,860,000 | -15.4% | 1,732,364 | +15.4% | 0.23% | -51.5% |
| ESV | Buy | ENSCO PLC | $6,156,000 | -44.0% | 1,729,113 | +32.8% | 0.21% | -67.9% |
| CRCQQ | New | CALIFORNIA RES CORP | $5,904,000 | – | 346,434 | +100.0% | 0.20% | – |
| TREC | Buy | TRECORA RES | $5,867,000 | -18.6% | 752,144 | +46.1% | 0.20% | -53.2% |
| NEBLQ | New | NOBLE CORP PLC | $4,627,000 | – | 1,766,000 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $3,956,000 | – | 40,000 | +100.0% | 0.13% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $3,601,000 | -7.3% | 1,722,819 | +117.3% | 0.12% | -46.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,244,000 | +39.0% | 40,000 | +48.1% | 0.11% | -19.9% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,380,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| DBD | Buy | DIEBOLD NXDF INC | $2,220,000 | -1.3% | 891,200 | +78.2% | 0.07% | -43.5% |
| KWEB | New | KRANESHARES TRcall | $1,406,000 | – | 37,500 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $1,370,000 | – | 91,000 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLCcall | $956,000 | – | 63,500 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $715,000 | – | 30,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $489,000 | – | 12,500 | +100.0% | 0.02% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $412,000 | -13.8% | 22,860 | +14.3% | 0.01% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $313,000 | – | 17,500 | +100.0% | 0.01% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $160,000 | – | 45,607 | +100.0% | 0.01% | – |
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 2019-02-14
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.