$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 45.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRcall | $104,616,000 | -82.9% | 1,200,000 | -82.9% | 7.74% | -78.1% |
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% | |
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,126,000 | -16.8% | 23,400,000 | -20.1% | 1.71% | +6.4% | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $22,846,000 | -17.1% | 12,692,182 | -24.0% | 1.69% | +6.0% |
Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $18,824,000 | -35.9% | 19,842,000 | -38.6% | 1.39% | -17.9% | |
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% |
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% | |
VST | Sell | VISTRA CORP | $7,976,000 | -53.4% | 451,103 | -48.1% | 0.59% | -40.3% |
CMLS | Sell | CUMULUS MEDIA INC | $7,795,000 | -49.4% | 855,751 | -51.5% | 0.58% | -35.3% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,095,000 | -3.1% | 799,971 | -57.7% | 0.45% | +24.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,522,000 | -22.3% | 77,600 | -13.9% | 0.19% | -0.5% |
DBD | Sell | DIEBOLD INC | $1,981,000 | -67.0% | 140,213 | -75.1% | 0.15% | -57.9% |
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% |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $444,000 | +23.3% | 159,881 | -41.3% | 0.03% | +57.1% |
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.