$1.35 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $433,981,000 | +136.9% | 1,095,000 | +123.5% | 32.09% | +203.2% |
| HYG | Sell | ISHARES TRcall | $104,616,000 | -82.9% | 1,200,000 | -82.9% | 7.74% | -78.1% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $93,529,000 | +3.9% | 122,461,000 | +3.2% | 6.92% | +32.9% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $73,147,000 | – | 1,684,619 | +100.0% | 5.41% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $59,758,000 | – | 1,662,698 | +100.0% | 4.42% | – |
| GLD | SPDR GOLD TRcall | $57,586,000 | -10.3% | 360,000 | 0.0% | 4.26% | +14.8% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $41,646,000 | +255.1% | 1,672,532 | +92.8% | 3.08% | +354.3% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $38,266,000 | – | 35,000,000 | +100.0% | 2.83% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $37,269,000 | +19.3% | 2,053,404 | -14.7% | 2.76% | +52.8% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $30,878,000 | -2.7% | 40,563,000 | -2.5% | 2.28% | +24.5% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,855,000 | +125.9% | 1,553,000 | +97.1% | 1.76% | +189.2% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,126,000 | -16.8% | 23,400,000 | -20.1% | 1.71% | +6.4% | |
| PCG | PG&E CORPcall | $22,849,000 | -6.0% | 1,951,200 | 0.0% | 1.69% | +20.3% | |
| PCG | PG&E CORP | $22,851,000 | -6.0% | 1,951,456 | 0.0% | 1.69% | +20.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $22,846,000 | -17.1% | 12,692,182 | -24.0% | 1.69% | +6.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $20,195,000 | +57.0% | 17,040,000 | +39.9% | 1.49% | +100.9% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $19,749,000 | +997.8% | 18,899,000 | +949.9% | 1.46% | +1303.8% | |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $18,824,000 | -35.9% | 19,842,000 | -38.6% | 1.39% | -17.9% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $17,354,000 | +54.3% | 17,300,000 | +45.4% | 1.28% | +97.4% | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $17,005,000 | – | 18,211,000 | +100.0% | 1.26% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $13,590,000 | +4.2% | 260,498 | -11.0% | 1.00% | +33.3% |
| FOE | Sell | FERRO CORP | $13,217,000 | -15.6% | 782,949 | -26.8% | 0.98% | +8.0% |
| ACI | New | ALBERTSONS COS INC | $13,068,000 | – | 686,000 | +100.0% | 0.97% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $12,090,000 | -44.6% | 12,243,000 | -47.3% | 0.89% | -29.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $10,312,000 | +755.1% | 735,000 | +465.4% | 0.76% | +990.0% |
| FE | FIRSTENERGY CORP | $10,077,000 | +13.3% | 290,500 | 0.0% | 0.74% | +44.9% | |
| EAF | New | GRAFTECH INTL LTD | $9,294,000 | – | 760,000 | +100.0% | 0.69% | – |
| VST | Sell | VISTRA CORP | $7,976,000 | -53.4% | 451,103 | -48.1% | 0.59% | -40.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,789,000 | +1027.2% | 329,500 | +980.3% | 0.58% | +1340.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $7,795,000 | -49.4% | 855,751 | -51.5% | 0.58% | -35.3% |
| CLPR | CLIPPER RLTY INC | $6,928,000 | +12.3% | 874,724 | 0.0% | 0.51% | +43.8% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,095,000 | -3.1% | 799,971 | -57.7% | 0.45% | +24.2% |
| AM | New | ANTERO MIDSTREAM CORP | $3,987,000 | – | 441,000 | +100.0% | 0.30% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,950,000 | -8.1% | 135,000 | 0.0% | 0.29% | +17.7% | |
| EIX | EDISON INTL | $3,223,000 | -6.7% | 55,000 | 0.0% | 0.24% | +19.0% | |
| NRG | NRG ENERGY INC | $2,874,000 | +0.5% | 76,163 | 0.0% | 0.21% | +29.1% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,828,000 | – | 200,000 | +100.0% | 0.21% | – |
| HWM | HOWMET AEROSPACE INC | $2,731,000 | +12.7% | 85,000 | 0.0% | 0.20% | +44.3% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,636,000 | – | 265,500 | +100.0% | 0.20% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,522,000 | -22.3% | 77,600 | -13.9% | 0.19% | -0.5% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,457,000 | – | 246,886 | +100.0% | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,128,000 | – | 45,900 | +100.0% | 0.16% | – |
| IAG | New | IAMGOLD CORP | $2,112,000 | – | 708,800 | +100.0% | 0.16% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.15% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,992,000 | – | 200,000 | +100.0% | 0.15% | – |
| DBD | Sell | DIEBOLD INC | $1,981,000 | -67.0% | 140,213 | -75.1% | 0.15% | -57.9% |
| CNX | CNX RES CORP | $1,843,000 | +36.1% | 125,400 | 0.0% | 0.14% | +74.4% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,708,000 | +51.3% | 200,500 | +33.2% | 0.13% | +93.8% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.11% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,294,000 | -75.8% | 18,000 | -79.8% | 0.10% | -68.9% |
| AGS | Sell | PLAYAGS INC | $1,205,000 | +11.6% | 149,100 | -0.6% | 0.09% | +43.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.07% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.07% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $986,000 | – | 58,892 | +100.0% | 0.07% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.06% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $709,000 | +6.5% | 72,612 | 0.0% | 0.05% | +36.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $655,000 | +12.0% | 18,100 | 0.0% | 0.05% | +41.2% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $505,000 | – | 50,000 | +100.0% | 0.04% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $469,000 | +31.0% | 119,984 | +3.8% | 0.04% | +66.7% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $444,000 | +23.3% | 159,881 | -41.3% | 0.03% | +57.1% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $441,000 | – | 22,326 | +100.0% | 0.03% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $403,000 | – | 20,092 | +100.0% | 0.03% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $401,000 | -13.8% | 103,175 | 0.0% | 0.03% | +11.1% | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $347,000 | – | 35,185 | +100.0% | 0.03% | – |
| CRC | CALIFORNIA RES CORP | $281,000 | +2.2% | 11,672 | 0.0% | 0.02% | +31.2% | |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $10,000 | -9.1% | 29,389 | 0.0% | 0.00% | 0.0% | |
| TREC | Exit | TRECORA RES | $0 | – | -105,428 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -45,000 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -155,100 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -47,000 | -100.0% | -0.07% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -2,450,000 | -100.0% | -0.13% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -80,250 | -100.0% | -0.20% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -139,000 | -100.0% | -0.20% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -277,931 | -100.0% | -0.56% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,017,000 | -100.0% | -0.82% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -18,679,000 | -100.0% | -1.77% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,100,000 | -100.0% | -2.98% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -15.96% | – |
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 2021-05-14
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.