$1.61 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $424,991,000 | +119.4% | 1,504,500 | +94.1% | 26.47% | +307.5% |
| XOP | Sell | SPDR SERIES TRUSTput | $185,977,000 | -19.8% | 6,050,000 | -30.8% | 11.58% | +49.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $112,992,000 | -39.7% | 400,000 | -46.7% | 7.04% | +12.0% |
| VST | Sell | VISTRA ENERGY CORP | $108,630,000 | +7.2% | 4,173,220 | -5.7% | 6.77% | +99.2% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $84,555,000 | -8.0% | 124,575,000 | -10.2% | 5.27% | +70.9% | |
| IWM | Sell | ISHARES TRput | $76,545,000 | -61.9% | 500,000 | -66.7% | 4.77% | -29.2% |
| GLD | SPDR GOLD TRUSTcall | $42,704,000 | +0.6% | 350,000 | 0.0% | 2.66% | +86.9% | |
| CMLS | Buy | CUMULUS MEDIA INC | $42,674,000 | +72.0% | 2,369,444 | +3.1% | 2.66% | +219.5% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $30,980,000 | +9.3% | 44,898,000 | +4.7% | 1.93% | +102.9% | |
| MPC | Buy | MARATHON PETE CORP | $29,305,000 | +77.4% | 489,650 | +74.9% | 1.82% | +229.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,068,000 | +20.1% | 3,657,935 | +0.8% | 1.69% | +123.3% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $25,326,000 | +8.4% | 22,400,000 | 0.0% | 1.58% | +101.4% | ||
| RDC | Buy | ROWAN COMPANIES PLC | $24,106,000 | +31.5% | 2,234,041 | +2.3% | 1.50% | +144.5% |
| BTU | PEABODY ENERGY CORP NEW | $23,813,000 | -7.1% | 840,574 | 0.0% | 1.48% | +72.6% | |
| AA | Buy | ALCOA CORP | $23,756,000 | +14.1% | 843,625 | +7.7% | 1.48% | +112.0% |
| GE | New | GENERAL ELECTRIC COcall | $23,227,000 | – | 2,325,000 | +100.0% | 1.45% | – |
| XOP | New | SPDR SERIES TRUSTcall | $23,116,000 | – | 752,000 | +100.0% | 1.44% | – |
| LNG | Sell | CHENIERE ENERGY INC | $22,457,000 | +1.4% | 328,500 | -12.2% | 1.40% | +88.3% |
| CZR | New | CAESARS ENTMT CORP | $21,912,000 | – | 2,521,580 | +100.0% | 1.36% | – |
| L100PS | Buy | ARCONIC INC | $18,604,000 | +129.2% | 973,500 | +102.2% | 1.16% | +326.1% |
| LCII | New | LCI INDScall | $16,117,000 | – | 209,800 | +100.0% | 1.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $16,006,000 | +11.6% | 555,000 | -33.7% | 1.00% | +107.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,623,000 | +16.2% | 406,000 | -20.4% | 0.97% | +115.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,009,000 | +35.8% | 255,733 | +13.1% | 0.94% | +152.0% |
| XME | New | SPDR SERIES TRUSTcall | $14,959,000 | – | 504,000 | +100.0% | 0.93% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $14,767,000 | +17.5% | 577,500 | 0.0% | 0.92% | +118.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $14,027,000 | +9.8% | 618,204 | 0.0% | 0.87% | +104.2% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,025,000 | +20.0% | 1,757,500 | +5.1% | 0.87% | +123.0% |
| AGO | ASSURED GUARANTY LTD | $13,960,000 | +16.1% | 314,200 | 0.0% | 0.87% | +115.6% | |
| FOE | Sell | FERRO CORP | $13,346,000 | -12.0% | 705,000 | -27.1% | 0.83% | +63.3% |
| FRTA | Buy | FORTERRA INC | $9,309,000 | +19.5% | 2,206,000 | +6.5% | 0.58% | +122.2% |
| TSLA | New | TESLA INCput | $8,676,000 | – | 31,000 | +100.0% | 0.54% | – |
| DBD | Sell | DIEBOLD NXDF INC | $8,303,000 | +274.0% | 750,000 | -15.8% | 0.52% | +598.6% |
| ADNT | Buy | ADIENT PLC | $8,013,000 | +484.9% | 618,300 | +579.5% | 0.50% | +984.8% |
| UONEK | URBAN ONE INCcl d non vtg | $7,886,000 | +24.2% | 3,943,221 | 0.0% | 0.49% | +130.5% | |
| HKRSQ | Sell | HALCON RES CORP | $7,228,000 | -26.9% | 5,353,617 | -8.0% | 0.45% | +35.5% |
| LBYYQ | LIBBEY INC | $6,845,000 | -26.8% | 2,410,000 | 0.0% | 0.43% | +35.7% | |
| TREC | Sell | TRECORA RES | $6,272,000 | +6.9% | 690,013 | -8.3% | 0.39% | +98.5% |
| GCVRZ | SANOFIright 12/31/2020 | $5,521,000 | -6.2% | 12,268,625 | 0.0% | 0.34% | +74.6% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,578,000 | -33.3% | 970,000 | -44.0% | 0.28% | +23.9% |
| HYG | ISHARES TRiboxx hi yd etf | $3,459,000 | +6.6% | 40,000 | 0.0% | 0.22% | +97.2% | |
| NEBLQ | Sell | NOBLE CORP PLC | $3,026,000 | -34.6% | 1,054,156 | -40.3% | 0.19% | +21.3% |
| TPB | Sell | TURNING PT BRANDS INC | $1,184,000 | +42.1% | 25,691 | -16.0% | 0.07% | +164.3% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,125,000 | -16.5% | 103,175 | 0.0% | 0.07% | +55.6% | |
| SD | Sell | SANDRIDGE ENERGY INC | $927,000 | -2.0% | 115,550 | -7.1% | 0.06% | +81.2% |
| ADNT | ADIENT PLCcall | $823,000 | -13.9% | 63,500 | 0.0% | 0.05% | +59.4% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $464,000 | +12.6% | 22,860 | 0.0% | 0.03% | +107.1% | |
| LUV | New | SOUTHWEST AIRLS COcall | $389,000 | – | 7,500 | +100.0% | 0.02% | – |
| SGMS | SCIENTIFIC GAMES CORP | $357,000 | +14.1% | 17,500 | 0.0% | 0.02% | +120.0% | |
| ASCMA | ASCENT CAP GROUP INC | $258,000 | +94.0% | 343,000 | 0.0% | 0.02% | +300.0% | |
| ESI | New | ELEMENT SOLUTIONS INC | $197,000 | – | 19,500 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $100,000 | – | 90,000 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $64,000 | +56.1% | 29,389 | 0.0% | 0.00% | +300.0% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -96,018 | -100.0% | -0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -45,607 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,722,819 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -346,434 | -100.0% | -0.20% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,729,113 | -100.0% | -0.21% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -174,995 | -100.0% | -0.21% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -674,500 | -100.0% | -0.24% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -765,800 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -513,000 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -887,500 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -544,000 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,000 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -645,000 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -645,000 | -100.0% | -0.40% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.42% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -269,000 | -100.0% | -0.43% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -605,500 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -325,000 | -100.0% | -1.46% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -330,000 | -100.0% | -1.71% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -3,150,000 | -100.0% | -2.77% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000,000 | -100.0% | -40.79% | – |
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 2019-05-15
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.