$1.22 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $256,183,000 | -0.9% | 1,560,000 | 0.0% | 21.06% | +35.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $221,865,000 | +48.1% | 517,000 | +47.7% | 18.24% | +103.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $87,185,000 | -4.8% | 112,860,000 | -6.8% | 7.17% | +30.5% | |
| IWM | Sell | ISHARES TRput | $80,390,000 | -53.3% | 367,500 | -51.0% | 6.61% | -35.9% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $64,601,000 | -21.7% | 1,144,396 | -23.8% | 5.31% | +7.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,374,000 | -25.2% | 947,785 | -36.9% | 4.80% | +2.6% |
| VAL | Sell | VALARIS LIMITEDcl a | $51,222,000 | +2.9% | 1,468,522 | -14.8% | 4.21% | +41.1% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $30,000,000 | – | 30,000,000 | +100.0% | 2.47% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $28,910,000 | -6.8% | 37,546,000 | -7.4% | 2.38% | +27.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $28,800,000 | -3.1% | 10,627,287 | -5.6% | 2.37% | +32.8% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $23,844,000 | +15.8% | 23,600,000 | +26.9% | 1.96% | +58.7% | |
| XOP | New | SPDR SER TRput | $21,762,000 | – | 225,000 | +100.0% | 1.79% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $21,396,000 | -0.7% | 21,330,000 | 0.0% | 1.76% | +36.1% | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $21,286,000 | -13.4% | 1,198,548 | +16.4% | 1.75% | +18.7% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,756,000 | -3.6% | 19,899,000 | 0.0% | 1.71% | +32.1% | ||
| Sell | CNX RES CORPnote 2.250% 5/0 | $19,778,000 | -28.3% | 15,735,000 | -26.1% | 1.63% | -1.6% | |
| PCG | PG&E CORPcall | $18,732,000 | -5.6% | 1,951,200 | 0.0% | 1.54% | +29.4% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $18,530,000 | -0.6% | 16,530,000 | 0.0% | 1.52% | +36.2% | ||
| PCG | Sell | PG&E CORP | $15,221,000 | -16.5% | 1,583,890 | -11.6% | 1.25% | +14.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,363,000 | -25.8% | 983,307 | +16.4% | 1.10% | +1.8% |
| EAF | GRAFTECH INTL LTD | $10,000,000 | -11.2% | 969,000 | 0.0% | 0.82% | +21.8% | |
| TPB | Sell | TURNING PT BRANDS INC | $9,023,000 | +0.8% | 188,960 | -3.3% | 0.74% | +38.2% |
| IHRT | Buy | IHEARTMEDIA INC | $8,729,000 | -2.4% | 348,767 | +5.1% | 0.72% | +34.0% |
| FE | Sell | FIRSTENERGY CORP | $7,458,000 | -31.0% | 209,500 | -27.9% | 0.61% | -5.4% |
| NMIH | NMI HLDGS INCcl a | $7,450,000 | +0.6% | 329,500 | 0.0% | 0.61% | +37.8% | |
| CLPR | CLIPPER RLTY INC | $7,085,000 | +10.2% | 874,724 | 0.0% | 0.58% | +50.8% | |
| VST | VISTRA CORP | $6,770,000 | -7.8% | 395,900 | 0.0% | 0.56% | +26.6% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,747,000 | -2.1% | 6,728,000 | 0.0% | 0.56% | +34.4% | ||
| QRTEA | Buy | QURATE RETAIL INC | $5,920,000 | -8.8% | 581,000 | +17.1% | 0.49% | +25.2% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $5,735,000 | -0.7% | 5,695,000 | 0.0% | 0.47% | +36.1% | ||
| AVYA | Buy | AVAYA HLDGS CORP | $4,562,000 | -15.6% | 230,500 | +14.7% | 0.38% | +15.7% |
| NE | Sell | NOBLE CORP NEW | $4,477,000 | -50.4% | 165,826 | -54.0% | 0.37% | -32.0% |
| TGI | TRIUMPH GROUP INC NEW | $4,471,000 | -10.2% | 240,000 | 0.0% | 0.37% | +23.1% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,315,000 | -37.5% | 154,811 | -40.8% | 0.36% | -14.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,277,000 | -4.7% | 135,000 | 0.0% | 0.35% | +30.9% | |
| ACI | Sell | ALBERTSONS COS INC | $2,802,000 | -79.0% | 90,000 | -86.8% | 0.23% | -71.3% |
| DBD | New | DIEBOLD NIXDORF INC | $1,820,000 | – | 180,000 | +100.0% | 0.15% | – |
| LNG | CHENIERE ENERGY INC | $1,758,000 | +12.5% | 18,000 | 0.0% | 0.14% | +54.3% | |
| IAG | IAMGOLD CORP | $1,602,000 | -23.4% | 708,800 | 0.0% | 0.13% | +5.6% | |
| SD | SANDRIDGE ENERGY INC | $1,556,000 | +106.4% | 119,984 | 0.0% | 0.13% | +184.4% | |
| NRG | NRG ENERGY INC | $1,558,000 | +1.3% | 38,163 | 0.0% | 0.13% | +39.1% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,448,000 | – | 55,000 | +100.0% | 0.12% | – |
| AMKR | AMKOR TECHNOLOGY INC | $1,297,000 | +5.4% | 52,000 | 0.0% | 0.11% | +44.6% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,050,000 | -72.3% | 72,000 | -65.4% | 0.09% | -62.1% |
| CNX | CNX RES CORP | $1,010,000 | -7.6% | 80,000 | 0.0% | 0.08% | +25.8% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $924,000 | -1.3% | 945,000 | 0.0% | 0.08% | +35.7% | ||
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $307,000 | -74.6% | 10,495 | -81.9% | 0.02% | -65.8% |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $1,000 | 0.0% | 142,630 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $4,000 | -55.6% | 29,389 | 0.0% | 0.00% | -100.0% | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -30,881 | -100.0% | -0.04% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -27,790 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -33,600 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,900 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,000 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -152,000 | -100.0% | -0.52% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -22,711,000 | -100.0% | -1.29% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -26,671,000 | -100.0% | -1.58% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -4.03% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -7.92% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -7.92% | – |
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 2021-11-15
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.