$1.67 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $258,383,000 | +348.7% | 1,560,000 | +333.3% | 15.49% | +263.9% |
| IWM | New | ISHARES TRput | $172,027,000 | – | 750,000 | +100.0% | 10.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $149,821,000 | -65.5% | 350,000 | -68.0% | 8.98% | -72.0% |
| HYG | New | ISHARES TRput | $132,060,000 | – | 1,500,000 | +100.0% | 7.92% | – |
| HYG | Buy | ISHARES TRcall | $132,060,000 | +26.2% | 1,500,000 | +25.0% | 7.92% | +2.4% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $91,614,000 | -2.0% | 121,135,000 | -1.1% | 5.49% | -20.6% | |
| XOG | Sell | EXTRACTION OIL & GAS INC | $82,519,000 | +38.1% | 1,502,811 | -9.6% | 4.95% | +12.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $77,999,000 | +6.6% | 1,502,282 | -10.8% | 4.68% | -13.5% |
| LQD | New | ISHARES TRput | $67,180,000 | – | 500,000 | +100.0% | 4.03% | – |
| VAL | New | VALARIS LIMITEDcl a | $49,779,000 | – | 1,723,652 | +100.0% | 2.98% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $31,031,000 | +0.5% | 40,563,000 | 0.0% | 1.86% | -18.5% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $29,735,000 | +30.2% | 11,262,861 | -11.3% | 1.78% | +5.6% |
| New | CNX RES CORPnote 2.250% 5/0 | $27,571,000 | – | 21,290,000 | +100.0% | 1.65% | – | |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $26,259,000 | +39.5% | 26,671,000 | +34.4% | 1.58% | +13.1% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $24,575,000 | -41.0% | 1,029,953 | -38.4% | 1.47% | -52.1% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $21,575,000 | +26.9% | 22,711,000 | +24.7% | 1.29% | +2.9% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $21,543,000 | -6.8% | 21,330,000 | -8.8% | 1.29% | -24.4% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,530,000 | +9.0% | 19,899,000 | +5.3% | 1.29% | -11.6% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $20,597,000 | -46.2% | 18,600,000 | -46.9% | 1.24% | -56.4% | |
| PCG | PG&E CORPcall | $19,843,000 | -13.2% | 1,951,200 | 0.0% | 1.19% | -29.6% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $18,640,000 | -7.7% | 16,530,000 | -3.0% | 1.12% | -25.1% | |
| PCG | Sell | PG&E CORP | $18,219,000 | -20.3% | 1,791,456 | -8.2% | 1.09% | -35.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $18,007,000 | -24.5% | 845,000 | -45.6% | 1.08% | -38.8% |
| ACI | Sell | ALBERTSONS COS INC | $13,369,000 | +2.3% | 680,000 | -0.9% | 0.80% | -17.0% |
| EAF | Buy | GRAFTECH INTL LTD | $11,259,000 | +21.1% | 969,000 | +27.5% | 0.68% | -1.7% |
| FE | FIRSTENERGY CORP | $10,810,000 | +7.3% | 290,500 | 0.0% | 0.65% | -13.0% | |
| NE | New | NOBLE CORP NEW | $9,021,000 | – | 360,864 | +100.0% | 0.54% | – |
| TPB | Sell | TURNING PT BRANDS INC | $8,948,000 | -34.2% | 195,498 | -25.0% | 0.54% | -46.6% |
| IHRT | Sell | IHEARTMEDIA INC | $8,940,000 | -76.0% | 332,000 | -83.8% | 0.54% | -80.6% |
| AMC | New | AMC ENTMT HLDGS INCput | $8,615,000 | – | 152,000 | +100.0% | 0.52% | – |
| NMIH | NMI HLDGS INCcl a | $7,407,000 | -4.9% | 329,500 | 0.0% | 0.44% | -22.9% | |
| VST | Sell | VISTRA CORP | $7,344,000 | -7.9% | 395,900 | -12.2% | 0.44% | -25.4% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $6,899,000 | – | 261,314 | +100.0% | 0.41% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $6,893,000 | -43.0% | 6,728,000 | -45.0% | 0.41% | -53.8% | |
| QRTEA | New | QURATE RETAIL INC | $6,493,000 | – | 496,000 | +100.0% | 0.39% | – |
| CLPR | CLIPPER RLTY INC | $6,429,000 | -7.2% | 874,724 | 0.0% | 0.39% | -24.6% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $5,773,000 | -66.7% | 5,695,000 | -67.1% | 0.35% | -73.0% | |
| AVYA | New | AVAYA HLDGS CORP | $5,407,000 | – | 201,000 | +100.0% | 0.32% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,980,000 | – | 240,000 | +100.0% | 0.30% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,486,000 | +13.6% | 135,000 | 0.0% | 0.27% | -7.9% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,784,000 | -63.3% | 208,120 | -71.7% | 0.23% | -70.2% |
| EIX | EDISON INTL | $3,180,000 | -1.3% | 55,000 | 0.0% | 0.19% | -19.7% | |
| IAG | IAMGOLD CORP | $2,091,000 | -1.0% | 708,800 | 0.0% | 0.12% | -19.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,958,000 | -8.0% | 45,900 | 0.0% | 0.12% | -25.5% | |
| LNG | CHENIERE ENERGY INC | $1,562,000 | +20.7% | 18,000 | 0.0% | 0.09% | -2.1% | |
| NRG | Sell | NRG ENERGY INC | $1,538,000 | -46.5% | 38,163 | -49.9% | 0.09% | -56.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,231,000 | – | 52,000 | +100.0% | 0.07% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,211,000 | +22.8% | 58,021 | -1.5% | 0.07% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,142,000 | -54.7% | 33,600 | -56.7% | 0.07% | -63.4% |
| CNX | Sell | CNX RES CORP | $1,093,000 | -40.7% | 80,000 | -36.2% | 0.07% | -51.5% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $936,000 | – | 945,000 | +100.0% | 0.06% | – | |
| SD | SANDRIDGE ENERGY INC | $754,000 | +60.8% | 119,984 | 0.0% | 0.04% | +28.6% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $755,000 | +71.2% | 30,881 | +38.3% | 0.04% | +36.4% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $747,000 | +85.4% | 27,790 | +38.3% | 0.04% | +50.0% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $9,000 | -10.0% | 29,389 | 0.0% | 0.00% | 0.0% | |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $1,000 | – | 142,630 | +100.0% | 0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,672 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -35,185 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -103,175 | -100.0% | -0.03% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -159,881 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,100 | -100.0% | -0.05% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -72,612 | -100.0% | -0.05% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -149,100 | -100.0% | -0.09% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -200,500 | -100.0% | -0.13% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -140,213 | -100.0% | -0.15% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -200,000 | -100.0% | -0.15% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -246,886 | -100.0% | -0.18% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -265,500 | -100.0% | -0.20% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -85,000 | -100.0% | -0.20% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -200,000 | -100.0% | -0.21% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -441,000 | -100.0% | -0.30% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -799,971 | -100.0% | -0.45% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -855,751 | -100.0% | -0.58% | – |
| FOE | Exit | FERRO CORP | $0 | – | -782,949 | -100.0% | -0.98% | – |
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 2021-08-16
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.