$2.44 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $707,958,000 | -19.8% | 2,114,000 | -26.2% | 28.97% | -22.7% |
| HYG | New | ISHARES TRcall | $503,401,000 | – | 6,000,000 | +100.0% | 20.60% | – |
| IWM | Sell | ISHARES TRput | $478,579,000 | -10.6% | 3,195,000 | -14.5% | 19.58% | -13.7% |
| HYG | New | ISHARES TRput | $125,850,000 | – | 1,500,000 | +100.0% | 5.15% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $103,387,000 | +2.8% | 141,626,000 | -0.7% | 4.23% | -0.8% | |
| GLD | SPDR GOLD TRcall | $63,763,000 | +5.8% | 360,000 | 0.0% | 2.61% | +2.1% | |
| SLV | ISHARES SILVER TRcall | $45,444,000 | +27.2% | 2,100,000 | 0.0% | 1.86% | +22.8% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $37,166,000 | +28.7% | 21,959,000 | 0.0% | 1.52% | +24.2% | ||
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $28,830,000 | +91.6% | 32,332,000 | +61.7% | 1.18% | +85.0% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $28,837,000 | +314.3% | 30,650,000 | +283.1% | 1.18% | +300.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $28,179,000 | +33.0% | 2,056,806 | 0.0% | 1.15% | +28.3% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $26,694,000 | +365.9% | 29,753,000 | +325.0% | 1.09% | +349.4% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $24,050,000 | – | 29,285,000 | +100.0% | 0.98% | – | |
| IHRT | IHEARTMEDIA INC | $23,237,000 | -2.8% | 2,861,787 | 0.0% | 0.95% | -6.1% | |
| FOE | Sell | FERRO CORP | $21,341,000 | +1.5% | 1,721,000 | -2.3% | 0.87% | -2.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $18,354,000 | -5.2% | 18,539,488 | -2.4% | 0.75% | -8.5% |
| PCG | Buy | PG&E CORP | $18,324,000 | +473.9% | 1,951,456 | +442.1% | 0.75% | +455.6% |
| PCG | New | PG&E CORPcall | $17,898,000 | – | 1,906,000 | +100.0% | 0.73% | – |
| VST | Buy | VISTRA CORP | $16,413,000 | +9.5% | 870,264 | +8.1% | 0.67% | +5.7% |
| OMF | ONEMAIN HLDGS INC | $14,219,000 | +27.3% | 455,000 | 0.0% | 0.58% | +22.8% | |
| ADNT | ADIENT PLC | $10,918,000 | +5.5% | 630,000 | 0.0% | 0.45% | +1.8% | |
| CSTM | Sell | CONSTELLIUM SE | $10,496,000 | -1.8% | 1,337,000 | -3.9% | 0.43% | -5.3% |
| CMLS | CUMULUS MEDIA INC | $10,447,000 | +36.0% | 1,945,329 | 0.0% | 0.43% | +31.0% | |
| FRTA | Sell | FORTERRA INC | $9,905,000 | -7.8% | 838,000 | -13.0% | 0.40% | -11.2% |
| TPB | Buy | TURNING PT BRANDS INC | $9,055,000 | +19.3% | 324,798 | +6.6% | 0.37% | +15.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,253,000 | +11.0% | 917,000 | +2.8% | 0.34% | +7.3% |
| TRTX | Sell | TPG RE FIN TR INC | $7,202,000 | -3.4% | 851,300 | -1.8% | 0.30% | -6.6% |
| CLPR | Sell | CLIPPER RLTY INC | $6,486,000 | -25.3% | 1,072,054 | -0.0% | 0.26% | -28.0% |
| DBD | Sell | DIEBOLD NXDF INC | $6,066,000 | +2.6% | 793,888 | -18.7% | 0.25% | -1.2% |
| LNG | CHENIERE ENERGY INC | $3,293,000 | -4.0% | 71,100 | 0.0% | 0.14% | -6.9% | |
| EIX | New | EDISON INTL | $2,796,000 | – | 55,000 | +100.0% | 0.11% | – |
| BYD | Sell | BOYD GAMING CORP | $2,463,000 | +39.5% | 80,250 | -5.0% | 0.10% | +34.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,377,000 | +48.5% | 139,000 | -5.4% | 0.10% | +42.6% |
| FE | New | FIRSTENERGY CORP | $2,324,000 | – | 81,000 | +100.0% | 0.10% | – |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,272,000 | +607.8% | 2,450,000 | +444.4% | 0.09% | +564.3% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,719,000 | +1.8% | 1,800,000 | 0.0% | 0.07% | -2.8% | ||
| GSL | GLOBAL SHIP LEASE INC NEW | $1,628,000 | +62.6% | 236,000 | 0.0% | 0.07% | +59.5% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,421,000 | -24.7% | 85,000 | -28.6% | 0.06% | -27.5% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,217,000 | -70.4% | 1,425,533 | -57.0% | 0.05% | -71.3% |
| CNX | Buy | CNX RES CORP | $1,184,000 | +55.6% | 125,400 | +42.5% | 0.05% | +50.0% |
| NSCO | Sell | NESCO HLDGS INC | $1,141,000 | -3.1% | 277,600 | -5.9% | 0.05% | -6.0% |
| DHT | DHT HOLDINGS INC | $1,032,000 | +0.6% | 200,000 | 0.0% | 0.04% | -4.5% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,037,000 | +31.6% | 130,000 | 0.0% | 0.04% | +27.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $804,000 | -14.9% | 47,000 | -18.3% | 0.03% | -17.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $817,000 | -13.4% | 45,000 | -18.2% | 0.03% | -17.5% |
| TREC | TRECORA RES | $757,000 | -2.1% | 123,291 | 0.0% | 0.03% | -6.1% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $749,000 | -4.5% | 433,000 | 0.0% | 0.03% | -6.1% | |
| CLNC | COLONY CR REAL ESTATE INC | $739,000 | -30.1% | 150,500 | 0.0% | 0.03% | -33.3% | |
| AGS | PLAYAGS INC | $708,000 | +4.7% | 200,000 | 0.0% | 0.03% | 0.0% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $559,000 | +267.8% | 71,938 | +201.0% | 0.02% | +283.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $543,000 | -6.2% | 30,500 | -15.3% | 0.02% | -12.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $525,000 | -34.5% | 18,100 | -22.2% | 0.02% | -38.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $489,000 | +6.8% | 12,500 | 0.0% | 0.02% | +5.3% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $291,000 | -6.1% | 103,175 | 0.0% | 0.01% | -7.7% | |
| SD | SANDRIDGE ENERGY INC | $191,000 | +28.2% | 115,550 | 0.0% | 0.01% | +33.3% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $17,000 | +6.2% | 29,389 | 0.0% | 0.00% | 0.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -288,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -136,809 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,683 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,850,014 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -851,000 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -511,000 | -100.0% | -6.68% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,019,000 | -100.0% | -12.26% | – |
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 2020-11-16
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.