$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $1,216,500,000 | – | 15,000,000 | +100.0% | 40.79% | – |
| 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% | – |
| 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% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,786,000 | – | 269,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $5,904,000 | – | 346,434 | +100.0% | 0.20% | – |
| 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% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,380,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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.