$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 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $193,688,000 | -56.2% | 775,000 | -49.0% | 6.50% | -74.8% |
VST | Sell | VISTRA ENERGY CORP | $101,314,000 | -23.5% | 4,426,126 | -16.8% | 3.40% | -56.1% |
NRG | Sell | NRG ENERGY INC | $23,978,000 | -46.3% | 605,500 | -49.3% | 0.80% | -69.2% |
MPC | Sell | MARATHON PETE CORP | $16,522,000 | -47.2% | 280,000 | -28.5% | 0.55% | -69.7% |
L100PS | Sell | ARCONIC INC | $8,118,000 | -79.3% | 481,500 | -73.0% | 0.27% | -88.1% |
TRGP | Sell | TARGA RES CORP | $6,304,000 | -62.7% | 174,995 | -41.7% | 0.21% | -78.6% |
ASCMA | Sell | ASCENT CAP GROUP INC | $133,000 | -93.5% | 343,000 | -70.3% | 0.00% | -96.6% |
VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $41,000 | -8.9% | 29,389 | -4.7% | 0.00% | -66.7% |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -849,292 | -100.0% | -0.15% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -228,000 | -100.0% | -0.19% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -660,000 | -100.0% | -0.40% | – |
TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -1.55% | – |
KR | Exit | KROGER COcall | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -358,200 | -100.0% | -2.03% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -456,300 | -100.0% | -4.95% | – |
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.