$2.36 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $883,143,000 | +54.3% | 2,864,000 | +29.0% | 37.46% | +46.1% |
| IWM | Buy | ISHARES TRput | $535,135,000 | +1068.8% | 3,737,500 | +834.4% | 22.70% | +1007.1% |
| IWM | Buy | ISHARES TRcall | $289,080,000 | +70.4% | 2,019,000 | +36.2% | 12.26% | +61.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $157,572,000 | -78.9% | 511,000 | -82.4% | 6.68% | -80.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $100,552,000 | -16.5% | 142,626,000 | -15.9% | 4.26% | -20.9% | |
| GLD | New | SPDR GOLD TRcall | $60,253,000 | – | 360,000 | +100.0% | 2.56% | – |
| SLV | New | ISHARES SILVER TRcall | $35,721,000 | – | 2,100,000 | +100.0% | 1.52% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $28,876,000 | +3.3% | 21,959,000 | 0.0% | 1.22% | -2.2% | ||
| IHRT | Buy | IHEARTMEDIA INC | $23,896,000 | +16.4% | 2,861,787 | +1.9% | 1.01% | +10.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $21,185,000 | -6.5% | 2,056,806 | 0.0% | 0.90% | -11.3% | |
| FOE | Sell | FERRO CORP | $21,026,000 | +22.5% | 1,761,000 | -4.0% | 0.89% | +16.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $19,369,000 | +111.2% | 18,988,488 | +29.9% | 0.82% | +99.8% |
| OXY | New | OCCIDENTAL PETE CORPcall | $15,573,000 | – | 851,000 | +100.0% | 0.66% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $15,050,000 | – | 20,000,000 | +100.0% | 0.64% | – | |
| VST | Sell | VISTRA ENERGY CORP | $14,988,000 | +11.0% | 804,935 | -4.8% | 0.64% | +5.3% |
| OMF | New | ONEMAIN HLDGS INC | $11,166,000 | – | 455,000 | +100.0% | 0.47% | – |
| FRTA | Sell | FORTERRA INC | $10,747,000 | +81.0% | 963,000 | -2.5% | 0.46% | +71.4% |
| CSTM | Sell | CONSTELLIUM SE | $10,683,000 | +17.4% | 1,391,000 | -20.3% | 0.45% | +11.3% |
| ADNT | Sell | ADIENT PLC | $10,345,000 | +58.2% | 630,000 | -12.6% | 0.44% | +49.8% |
| CLPR | Buy | CLIPPER RLTY INC | $8,684,000 | +58.2% | 1,072,086 | +0.6% | 0.37% | +49.6% |
| CMLS | CUMULUS MEDIA INC | $7,684,000 | -26.6% | 1,945,329 | 0.0% | 0.33% | -30.5% | |
| TPB | Sell | TURNING PT BRANDS INC | $7,593,000 | +14.9% | 304,798 | -2.6% | 0.32% | +8.8% |
| TRTX | New | TPG RE FIN TR INC | $7,459,000 | – | 867,300 | +100.0% | 0.32% | – |
| COMM | COMMSCOPE HLDG CO INC | $7,432,000 | -8.3% | 892,254 | 0.0% | 0.32% | -13.2% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,960,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
| DBD | Buy | DIEBOLD NXDF INC | $5,915,000 | +74.7% | 976,000 | +1.5% | 0.25% | +65.1% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $5,730,000 | – | 7,000,000 | +100.0% | 0.24% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $4,112,000 | +82.8% | 3,316,069 | -16.2% | 0.17% | +72.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,430,000 | -7.4% | 71,100 | -35.9% | 0.14% | -12.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,386,000 | +71.7% | 1,850,014 | +8.8% | 0.14% | +63.6% |
| PCG | New | PG&E CORP | $3,193,000 | – | 360,000 | +100.0% | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,886,000 | – | 119,000 | +100.0% | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $1,766,000 | – | 84,500 | +100.0% | 0.08% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,688,000 | – | 1,800,000 | +100.0% | 0.07% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,617,000 | – | 16,683 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,601,000 | – | 147,000 | +100.0% | 0.07% | – |
| NSCO | Buy | NESCO HLDGS INC | $1,177,000 | +111.3% | 295,000 | +68.6% | 0.05% | +100.0% |
| CLNC | COLONY CR REAL ESTATE INC | $1,057,000 | +81.0% | 150,500 | 0.0% | 0.04% | +73.1% | |
| DHT | New | DHT HOLDINGS INC | $1,026,000 | – | 200,000 | +100.0% | 0.04% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,001,000 | -9.8% | 236,000 | -21.3% | 0.04% | -16.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $943,000 | – | 55,000 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $945,000 | +517.6% | 57,500 | +310.7% | 0.04% | +471.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $802,000 | +82.3% | 23,250 | +5.7% | 0.03% | +70.0% |
| TREC | Sell | TRECORA RES | $773,000 | +0.9% | 123,291 | -6.2% | 0.03% | -2.9% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $788,000 | +90.8% | 130,000 | +43.6% | 0.03% | +83.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $784,000 | – | 433,000 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $761,000 | +296.4% | 88,000 | +144.4% | 0.03% | +255.6% |
| AGS | New | PLAYAGS INC | $676,000 | – | 200,000 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $579,000 | – | 36,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $458,000 | – | 12,500 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $394,000 | -59.0% | 136,809 | -59.3% | 0.02% | -60.5% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $321,000 | – | 450,000 | +100.0% | 0.01% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $310,000 | -13.6% | 103,175 | 0.0% | 0.01% | -18.8% | |
| VALPQ | New | VALARIS PLC | $188,000 | – | 288,000 | +100.0% | 0.01% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $152,000 | -12.1% | 23,903 | 0.0% | 0.01% | -25.0% | |
| SD | SANDRIDGE ENERGY INC | $149,000 | +46.1% | 115,550 | 0.0% | 0.01% | +20.0% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $16,000 | -27.3% | 29,389 | 0.0% | 0.00% | 0.0% | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,060,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,835,000 | -100.0% | -0.08% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,896,000 | -100.0% | -0.14% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -3,943,221 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -348,800 | -100.0% | -0.40% | – |
| LCII | Exit | LCI INDScall | $0 | – | -210,000 | -100.0% | -0.63% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -2,956,600 | -100.0% | -1.19% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -43,253,000 | -100.0% | -1.36% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -360,000 | -100.0% | -3.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -10.35% | – |
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 2020-08-14
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.