$1.34 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $262,316,000 | -36.2% | 815,000 | -41.2% | 19.52% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $249,763,000 | -44.4% | 776,000 | -48.8% | 18.59% | -23.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $116,174,000 | -6.5% | 169,596,000 | -2.7% | 8.65% | +29.5% | |
| GLD | SPDR GOLD TRUSTcall | $85,740,000 | +2.9% | 600,000 | 0.0% | 6.38% | +42.6% | |
| QQQ | New | INVESCO QQQ TRput | $76,539,000 | – | 360,000 | +100.0% | 5.70% | – |
| PKDC | Sell | PARKER DRILLING CO | $69,560,000 | +11.8% | 3,105,357 | -5.5% | 5.18% | +54.9% |
| IHRT | Sell | IHEARTMEDIA INC | $46,690,000 | +11.6% | 2,762,729 | -1.1% | 3.48% | +54.7% |
| CMLS | Sell | CUMULUS MEDIA INC | $34,179,000 | -0.7% | 1,945,329 | -17.8% | 2.54% | +37.6% |
| Sell | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $33,103,000 | +8.8% | 21,959,000 | -0.7% | 2.46% | +50.7% | |
| PCG | PG&E CORPcall | $32,610,000 | +8.7% | 3,000,000 | 0.0% | 2.43% | +50.6% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $30,155,000 | -3.5% | 43,388,000 | 0.0% | 2.24% | +33.7% | ||
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $28,176,000 | -23.9% | 2,426,880 | -33.4% | 2.10% | +5.4% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $26,450,000 | -5.7% | 4,001,430 | -12.0% | 1.97% | +30.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $22,488,000 | +48.3% | 7,862,931 | +30.7% | 1.67% | +105.7% |
| LCII | New | LCI INDSput | $18,854,000 | – | 176,000 | +100.0% | 1.40% | – |
| ADNT | Sell | ADIENT PLC | $16,762,000 | -22.8% | 788,776 | -16.6% | 1.25% | +7.0% |
| VST | Sell | VISTRA ENERGY CORP | $16,635,000 | -71.9% | 723,587 | -67.4% | 1.24% | -61.1% |
| FOE | Buy | FERRO CORP | $16,402,000 | +58.0% | 1,106,000 | +26.3% | 1.22% | +118.8% |
| FRTA | Sell | FORTERRA INC | $15,970,000 | -17.3% | 1,381,463 | -48.3% | 1.19% | +14.7% |
| AGO | ASSURED GUARANTY LTD | $13,932,000 | +10.3% | 284,200 | 0.0% | 1.04% | +52.7% | |
| CSTM | New | CONSTELLIUM SE | $11,731,000 | – | 875,461 | +100.0% | 0.87% | – |
| RIG | Buy | TRANSOCEAN LTD | $11,696,000 | +54.4% | 1,700,014 | +0.3% | 0.87% | +114.0% |
| ALV | New | AUTOLIV INCcall | $10,973,000 | – | 130,000 | +100.0% | 0.82% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $10,981,000 | +59.7% | 12,765,651 | +4.1% | 0.82% | +121.4% |
| TPB | New | TURNING PT BRANDS INC | $9,317,000 | – | 326,000 | +100.0% | 0.69% | – |
| UONEK | URBAN ONE INCcl d non vtg | $7,492,000 | -1.0% | 3,943,221 | 0.0% | 0.56% | +37.1% | |
| CLNY | Buy | COLONY CAP INC NEW | $7,358,000 | -4.7% | 1,549,000 | +20.7% | 0.55% | +32.0% |
| DBD | Sell | DIEBOLD NXDF INC | $7,191,000 | -13.0% | 681,000 | -7.7% | 0.54% | +20.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,628,000 | – | 40,000 | +100.0% | 0.49% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,462,000 | -53.3% | 276,857 | -55.2% | 0.48% | -35.3% |
| CLPR | New | CLIPPER RLTY INC | $6,458,000 | – | 609,240 | +100.0% | 0.48% | – |
| RRD | DONNELLEY R R & SONS CO | $5,510,000 | +4.8% | 1,395,000 | 0.0% | 0.41% | +44.9% | |
| CAH | CARDINAL HEALTH INCput | $4,279,000 | +7.2% | 84,600 | 0.0% | 0.32% | +47.9% | |
| FEZ | SPDR INDEX SHS FDSput | $3,875,000 | +8.1% | 95,000 | 0.0% | 0.29% | +49.2% | |
| BTU | PEABODY ENERGY CORP NEW | $3,066,000 | -38.0% | 336,134 | 0.0% | 0.23% | -14.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,649,000 | +15.4% | 300,000 | 0.0% | 0.20% | +60.2% | |
| AKRXQ | AKORN INCcall | $2,251,000 | -60.5% | 1,500,000 | 0.0% | 0.17% | -45.1% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,981,000 | – | 150,500 | +100.0% | 0.15% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,506,000 | -92.4% | 25,000 | -92.3% | 0.11% | -89.4% |
| ADNT | ADIENT PLCcall | $1,349,000 | -7.5% | 63,500 | 0.0% | 0.10% | +28.2% | |
| NEBLQ | NOBLE CORP PLC | $1,294,000 | -3.9% | 1,060,000 | 0.0% | 0.10% | +33.3% | |
| L100PS | Sell | ARCONIC INC | $1,046,000 | -95.7% | 34,000 | -96.4% | 0.08% | -94.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,014,000 | +0.2% | 17,200 | 0.0% | 0.08% | +38.9% | |
| TREC | Sell | TRECORA RES | $940,000 | -84.9% | 131,457 | -80.9% | 0.07% | -79.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $714,000 | +31.5% | 103,175 | 0.0% | 0.05% | +82.8% | |
| COMM | COMMSCOPE HLDG CO INC | $596,000 | +20.6% | 42,000 | 0.0% | 0.04% | +63.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $522,000 | – | 22,000 | +100.0% | 0.04% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $513,000 | +40.5% | 60,300 | 0.0% | 0.04% | +90.0% | |
| SD | SANDRIDGE ENERGY INC | $490,000 | -9.8% | 115,550 | 0.0% | 0.04% | +24.1% | |
| SGMS | SCIENTIFIC GAMES CORP | $469,000 | +31.7% | 17,500 | 0.0% | 0.04% | +84.2% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $400,000 | +34.7% | 23,903 | +4.6% | 0.03% | +87.5% |
| ESI | ELEMENT SOLUTIONS INC | $228,000 | +15.2% | 19,500 | 0.0% | 0.02% | +54.5% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $64,000 | +4.9% | 29,389 | 0.0% | 0.01% | +66.7% | |
| VC | Exit | VISTEON CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,601,046 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -309,000 | -100.0% | -0.33% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -949,823 | -100.0% | -0.65% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -280,000 | -100.0% | -0.91% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -796,000 | -100.0% | -0.96% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,260,000 | -100.0% | -1.72% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -875,100 | -100.0% | -7.12% | – |
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 2020-02-14
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 | 2024-02-14 |
| 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.