$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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 |
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.