$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $85,740,000 | +2.9% | 600,000 | 0.0% | 6.38% | +42.6% | |
| 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% | ||
| AGO | ASSURED GUARANTY LTD | $13,932,000 | +10.3% | 284,200 | 0.0% | 1.04% | +52.7% | |
| UONEK | URBAN ONE INCcl d non vtg | $7,492,000 | -1.0% | 3,943,221 | 0.0% | 0.56% | +37.1% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,014,000 | +0.2% | 17,200 | 0.0% | 0.08% | +38.9% | |
| 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% | |
| 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% | |
| 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% |
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.