$2.23 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $746,444,000 | +184.6% | 2,896,000 | +255.3% | 33.42% | +71.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $572,463,000 | +129.2% | 2,221,000 | +186.2% | 25.63% | +37.9% |
| HYG | New | ISHARES TRput | $231,210,000 | – | 3,000,000 | +100.0% | 10.35% | – |
| IWM | New | ISHARES TRcall | $169,687,000 | – | 1,482,500 | +100.0% | 7.60% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $120,413,000 | +3.6% | 169,596,000 | 0.0% | 5.39% | -37.6% | ||
| QQQ | New | INVESCO QQQ TRcall | $68,544,000 | – | 360,000 | +100.0% | 3.07% | – |
| IWM | New | ISHARES TRput | $45,784,000 | – | 400,000 | +100.0% | 2.05% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $30,385,000 | +0.8% | 43,253,000 | -0.3% | 1.36% | -39.3% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $27,956,000 | -15.5% | 21,959,000 | 0.0% | 1.25% | -49.2% | ||
| PCG | Sell | PG&E CORPcall | $26,580,000 | -18.5% | 2,956,600 | -1.4% | 1.19% | -51.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $22,646,000 | -19.6% | 2,056,806 | -15.2% | 1.01% | -51.6% |
| IHRT | Buy | IHEARTMEDIA INC | $20,531,000 | -56.0% | 2,808,630 | +1.7% | 0.92% | -73.6% |
| FOE | Buy | FERRO CORP | $17,166,000 | +4.7% | 1,834,000 | +65.8% | 0.77% | -37.0% |
| LCII | New | LCI INDScall | $14,034,000 | – | 210,000 | +100.0% | 0.63% | – |
| VST | Buy | VISTRA ENERGY CORP | $13,497,000 | -18.9% | 845,673 | +16.9% | 0.60% | -51.2% |
| CMLS | CUMULUS MEDIA INC | $10,466,000 | -69.4% | 1,945,329 | 0.0% | 0.47% | -81.6% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,171,000 | -59.2% | 14,620,868 | +85.9% | 0.41% | -75.4% |
| CSTM | Buy | CONSTELLIUM SE | $9,097,000 | -22.5% | 1,746,000 | +99.4% | 0.41% | -53.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,999,000 | -35.4% | 348,800 | +22.7% | 0.40% | -61.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,102,000 | +1259.4% | 892,254 | +2024.4% | 0.36% | +725.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,912,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $6,607,000 | -29.1% | 313,000 | -4.0% | 0.30% | -57.3% |
| ADNT | Sell | ADIENT PLC | $6,539,000 | -61.0% | 721,000 | -8.6% | 0.29% | -76.5% |
| FRTA | Sell | FORTERRA INC | $5,939,000 | -62.8% | 988,174 | -28.5% | 0.27% | -77.6% |
| CLPR | Buy | CLIPPER RLTY INC | $5,490,000 | -15.0% | 1,066,100 | +75.0% | 0.25% | -48.9% |
| UONEK | URBAN ONE INCcl d non vtg | $3,746,000 | -50.0% | 3,943,221 | 0.0% | 0.17% | -69.9% | |
| LNG | New | CHENIERE ENERGY INC | $3,703,000 | – | 111,000 | +100.0% | 0.17% | – |
| DBD | Buy | DIEBOLD NXDF INC | $3,386,000 | -52.9% | 962,000 | +41.3% | 0.15% | -71.6% |
| CLNY | Buy | COLONY CAP INC NEW | $3,242,000 | -55.9% | 1,896,000 | +22.4% | 0.14% | -73.5% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,250,000 | -91.5% | 3,958,318 | -1.1% | 0.10% | -94.9% |
| RIG | TRANSOCEAN LTD | $1,972,000 | -83.1% | 1,700,014 | 0.0% | 0.09% | -89.9% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,740,000 | -68.4% | 1,835,000 | +31.5% | 0.08% | -81.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,110,000 | -58.1% | 300,000 | 0.0% | 0.05% | -74.6% | |
| BTU | PEABODY ENERGY CORP NEW | $961,000 | -68.7% | 336,134 | 0.0% | 0.04% | -81.1% | |
| TREC | TRECORA RES | $766,000 | -18.5% | 131,457 | 0.0% | 0.03% | -51.4% | |
| CLNC | COLONY CR REAL ESTATE INC | $584,000 | -70.5% | 150,500 | 0.0% | 0.03% | -82.3% | |
| MPC | MARATHON PETE CORPcall | $591,000 | -60.8% | 25,000 | 0.0% | 0.03% | -76.8% | |
| NSCO | New | NESCO HLDGS INC | $557,000 | – | 175,000 | +100.0% | 0.02% | – |
| L100PS | ARCONIC INC | $546,000 | -47.8% | 34,000 | 0.0% | 0.02% | -69.2% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $440,000 | – | 22,000 | +100.0% | 0.02% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $413,000 | -19.5% | 90,500 | +50.1% | 0.02% | -52.6% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $359,000 | -49.7% | 103,175 | 0.0% | 0.02% | -69.8% | |
| NEBLQ | NOBLE CORP PLC | $276,000 | -78.7% | 1,060,000 | 0.0% | 0.01% | -87.5% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $238,000 | -49.3% | 24,500 | +40.0% | 0.01% | -68.6% |
| CNX | New | CNX RESOURCES CORPORATION | $192,000 | – | 36,000 | +100.0% | 0.01% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $173,000 | -56.8% | 23,903 | 0.0% | 0.01% | -73.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $153,000 | – | 14,000 | +100.0% | 0.01% | – |
| ESI | ELEMENT SOLUTIONS INC | $163,000 | -28.5% | 19,500 | 0.0% | 0.01% | -58.8% | |
| SD | SANDRIDGE ENERGY INC | $102,000 | -79.2% | 115,550 | 0.0% | 0.01% | -86.1% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $22,000 | -65.6% | 29,389 | 0.0% | 0.00% | -80.0% | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -22,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,200 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -63,500 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -95,000 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -84,600 | -100.0% | -0.32% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -276,857 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,000 | -100.0% | -0.49% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -12,765,651 | -100.0% | -0.82% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -130,000 | -100.0% | -0.82% | – |
| LCII | Exit | LCI INDSput | $0 | – | -176,000 | -100.0% | -1.40% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -3,105,357 | -100.0% | -5.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -360,000 | -100.0% | -5.70% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -600,000 | -100.0% | -6.38% | – |
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 2020-05-15
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.