$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $38,266,000 | – | 35,000,000 | +100.0% | 2.83% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $17,005,000 | – | 18,211,000 | +100.0% | 1.26% | – | |
| ACI | New | ALBERTSONS COS INC | $13,068,000 | – | 686,000 | +100.0% | 0.97% | – |
| EAF | New | GRAFTECH INTL LTD | $9,294,000 | – | 760,000 | +100.0% | 0.69% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,987,000 | – | 441,000 | +100.0% | 0.30% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,828,000 | – | 200,000 | +100.0% | 0.21% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,636,000 | – | 265,500 | +100.0% | 0.20% | – |
| 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% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.11% | – |
| 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% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $505,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $347,000 | – | 35,185 | +100.0% | 0.03% | – |
| 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% | – |
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.