$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CZR | New | CAESARS ENTMT CORP | $21,912,000 | – | 2,521,580 | +100.0% | 1.36% | – |
| LCII | New | LCI INDScall | $16,117,000 | – | 209,800 | +100.0% | 1.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $14,959,000 | – | 504,000 | +100.0% | 0.93% | – |
| TSLA | New | TESLA INCput | $8,676,000 | – | 31,000 | +100.0% | 0.54% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $389,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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% | – |
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 | 44 | Q2 2024 | 10.7% |
| LIBERTY MEDIA CORP DEL | 43 | Q2 2024 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 29 | Q4 2023 | 0.3% |
| ISHARES TR | 28 | Q4 2023 | 36.7% |
| VISTRA ENERGY CORP | 23 | Q2 2024 | 25.9% |
| VISTRA ENERGY CORP | 23 | Q4 2023 | 0.0% |
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 |
|---|---|
| SC 13D | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-07-05 |
| 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 |
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.