$1.73 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRcall | $611,100,000 | +21.4% | 7,000,000 | +16.7% | 35.31% | +71.4% |
| LQD | New | ISHARES TRput | $276,260,000 | – | 2,000,000 | +100.0% | 15.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $183,201,000 | -74.1% | 490,000 | -76.8% | 10.58% | -63.5% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $90,026,000 | -12.9% | 118,651,000 | -16.2% | 5.20% | +22.9% | |
| GLD | SPDR GOLD TRcall | $64,210,000 | +0.7% | 360,000 | 0.0% | 3.71% | +42.2% | |
| SLV | ISHARES SILVER TRcall | $51,597,000 | +13.5% | 2,100,000 | 0.0% | 2.98% | +60.3% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $31,722,000 | – | 41,603,000 | +100.0% | 1.83% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $31,229,000 | +34.4% | 2,405,911 | -15.9% | 1.80% | +89.7% |
| Sell | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $30,657,000 | -17.5% | 18,679,000 | -14.9% | 1.77% | +16.4% | |
| RESOURCE CAP CORPnote 4.500% 8/1 | $29,356,000 | +1.8% | 32,332,000 | 0.0% | 1.70% | +43.7% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $27,804,000 | +15.6% | 29,285,000 | 0.0% | 1.61% | +63.3% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $27,570,000 | +50.2% | 16,709,488 | -9.9% | 1.59% | +112.1% |
| PCG | Buy | PG&E CORPcall | $24,312,000 | +35.8% | 1,951,200 | +2.4% | 1.40% | +91.9% |
| PCG | PG&E CORP | $24,315,000 | +32.7% | 1,951,456 | 0.0% | 1.40% | +87.3% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $21,834,000 | -18.2% | 23,228,000 | -21.9% | 1.26% | +15.6% | |
| VST | Sell | VISTRA CORP | $17,098,000 | +4.2% | 869,724 | -0.1% | 0.99% | +47.0% |
| FOE | Sell | FERRO CORP | $15,666,000 | -26.6% | 1,070,127 | -37.8% | 0.90% | +3.7% |
| CMLS | Sell | CUMULUS MEDIA INC | $15,400,000 | +47.4% | 1,766,111 | -9.2% | 0.89% | +108.4% |
| CSTM | Sell | CONSTELLIUM SE | $14,228,000 | +35.6% | 1,017,000 | -23.9% | 0.82% | +91.6% |
| TPB | Sell | TURNING PT BRANDS INC | $13,047,000 | +44.1% | 292,798 | -9.9% | 0.75% | +103.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,860,000 | – | 12,180,000 | +100.0% | 0.74% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,728,000 | -58.4% | 867,397 | -57.8% | 0.68% | -41.2% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,246,000 | -61.0% | 11,900,000 | -61.2% | 0.65% | -44.9% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $10,559,000 | +27.9% | 788,000 | -14.1% | 0.61% | +80.5% |
| ADNT | Sell | ADIENT PLC | $9,663,000 | -11.5% | 277,931 | -55.9% | 0.56% | +24.8% |
| FE | Buy | FIRSTENERGY CORP | $8,892,000 | +282.6% | 290,500 | +258.6% | 0.51% | +441.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,291,000 | +739.9% | 1,889,102 | +336.3% | 0.36% | +1071.0% |
| CLPR | Sell | CLIPPER RLTY INC | $6,167,000 | -4.9% | 874,724 | -18.4% | 0.36% | +34.3% |
| DBD | Sell | DIEBOLD NXDF INC | $6,000,000 | -1.1% | 562,888 | -29.1% | 0.35% | +39.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,350,000 | +62.5% | 89,100 | +25.3% | 0.31% | +128.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,300,000 | – | 135,000 | +100.0% | 0.25% | – |
| RRR | RED ROCK RESORTS INCcl a | $3,481,000 | +46.4% | 139,000 | 0.0% | 0.20% | +107.2% | |
| EIX | EDISON INTL | $3,453,000 | +23.5% | 55,000 | 0.0% | 0.20% | +75.4% | |
| BYD | BOYD GAMING CORP | $3,444,000 | +39.8% | 80,250 | 0.0% | 0.20% | +97.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,245,000 | +563.6% | 90,100 | +620.8% | 0.19% | +835.0% |
| NRG | New | NRG ENERGY INC | $2,860,000 | – | 76,163 | +100.0% | 0.16% | – |
| HWM | HOWMET AEROSPACE INC | $2,424,000 | +70.6% | 85,000 | 0.0% | 0.14% | +141.4% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $2,241,000 | -1.4% | 2,450,000 | 0.0% | 0.13% | +38.7% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,799,000 | +4.7% | 1,800,000 | 0.0% | 0.10% | +48.6% | ||
| CNX | CNX RES CORP | $1,354,000 | +14.4% | 125,400 | 0.0% | 0.08% | +62.5% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,206,000 | +16.3% | 130,000 | 0.0% | 0.07% | +66.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,195,000 | +48.6% | 47,000 | 0.0% | 0.07% | +109.1% | |
| NSCO | Sell | NESCO HLDGS INC | $1,140,000 | -0.1% | 155,100 | -44.1% | 0.07% | +40.4% |
| CLNC | COLONY CR REAL ESTATE INC | $1,129,000 | +52.8% | 150,500 | 0.0% | 0.06% | +116.7% | |
| AGS | Sell | PLAYAGS INC | $1,080,000 | +52.5% | 150,000 | -25.0% | 0.06% | +113.8% |
| DHT | DHT HOLDINGS INC | $1,046,000 | +1.4% | 200,000 | 0.0% | 0.06% | +42.9% | |
| FRTA | Sell | FORTERRA INC | $946,000 | -90.4% | 55,000 | -93.4% | 0.06% | -86.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $823,000 | +0.7% | 45,000 | 0.0% | 0.05% | +45.5% | |
| TREC | Sell | TRECORA RES | $737,000 | -2.6% | 105,428 | -14.5% | 0.04% | +38.7% |
| NMIH | NMI HLDGS INCcl a | $691,000 | +27.3% | 30,500 | 0.0% | 0.04% | +81.8% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $666,000 | +19.1% | 72,612 | +0.9% | 0.04% | +65.2% |
| DISH | DISH NETWORK CORPORATIONcl a | $585,000 | +11.4% | 18,100 | 0.0% | 0.03% | +61.9% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $465,000 | +59.8% | 103,175 | 0.0% | 0.03% | +125.0% | |
| SD | Sell | SANDRIDGE ENERGY INC | $358,000 | +87.4% | 115,549 | -0.0% | 0.02% | +162.5% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $360,000 | -70.4% | 272,501 | -80.9% | 0.02% | -58.0% |
| CRC | New | CALIFORNIA RES CORP | $275,000 | – | 11,672 | +100.0% | 0.02% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $11,000 | -35.3% | 29,389 | 0.0% | 0.00% | 0.0% | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -236,000 | -100.0% | -0.07% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -851,300 | -100.0% | -0.30% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -455,000 | -100.0% | -0.58% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -5.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,195,000 | -100.0% | -19.58% | – |
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 2021-02-16
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.