$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $30,385,000 | +0.8% | 43,253,000 | -0.3% | 1.36% | -39.3% | |
| 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% |
| 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% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,250,000 | -91.5% | 3,958,318 | -1.1% | 0.10% | -94.9% |
| 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.