$874 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $198,780,000 | – | 1,500,000 | +100.0% | 22.73% | – |
| IWM | New | ISHARES TRcall | $106,776,000 | – | 480,000 | +100.0% | 12.21% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $82,395,000 | -5.5% | 109,860,000 | -2.7% | 9.42% | +31.5% | |
| VAL | Buy | VALARIS LIMITEDcl a | $53,083,000 | +3.6% | 1,474,522 | +0.4% | 6.07% | +44.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $35,497,000 | -39.2% | 550,168 | -42.0% | 4.06% | -15.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,234,000 | +22.3% | 10,644,925 | +0.2% | 4.03% | +70.2% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $28,163,000 | -6.1% | 30,000,000 | 0.0% | 3.22% | +30.6% | ||
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $27,832,000 | -3.7% | 37,296,000 | -0.7% | 3.18% | +33.9% | |
| New | CIVITAS RESOURCES INC | $27,462,000 | – | 560,798 | +100.0% | 3.14% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,321,000 | +28.4% | 1,302,880 | +8.7% | 3.12% | +78.6% |
| PCG | PG&E CORPcall | $23,688,000 | +26.5% | 1,951,200 | 0.0% | 2.71% | +75.9% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $22,497,000 | -5.6% | 22,335,000 | -5.4% | 2.57% | +31.3% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $21,328,000 | -0.3% | 21,330,000 | 0.0% | 2.44% | +38.7% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $18,148,000 | -2.1% | 16,530,000 | 0.0% | 2.08% | +36.3% | ||
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,690,000 | -29.2% | 14,099,000 | -29.1% | 1.68% | -1.5% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,255,000 | +6.7% | 1,291,307 | +31.3% | 1.63% | +48.3% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $14,025,000 | -29.1% | 10,580,000 | -32.8% | 1.60% | -1.4% | |
| PCG | Sell | PG&E CORP | $13,522,000 | -11.2% | 1,112,890 | -29.7% | 1.55% | +23.6% |
| EAF | GRAFTECH INTL LTD | $11,463,000 | +14.6% | 969,000 | 0.0% | 1.31% | +59.5% | |
| New | BOWLERO CORP | $9,020,000 | – | 1,000,000 | +100.0% | 1.03% | – | |
| CLPR | CLIPPER RLTY INC | $8,677,000 | +22.5% | 874,724 | 0.0% | 0.99% | +70.4% | |
| IWM | Sell | ISHARES TRput | $8,231,000 | -89.8% | 37,000 | -89.9% | 0.94% | -85.8% |
| IHRT | Buy | IHEARTMEDIA INC | $7,759,000 | -11.1% | 368,767 | +5.7% | 0.89% | +23.5% |
| NMIH | NMI HLDGS INCcl a | $7,199,000 | -3.4% | 329,500 | 0.0% | 0.82% | +34.5% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,812,000 | +1.0% | 6,728,000 | 0.0% | 0.78% | +40.4% | ||
| TPB | Sell | TURNING PT BRANDS INC | $6,194,000 | -31.4% | 163,960 | -13.2% | 0.71% | -4.6% |
| NE | Buy | NOBLE CORP NEW | $5,206,000 | +16.3% | 209,826 | +26.5% | 0.60% | +61.7% |
| VST | Sell | VISTRA CORP | $4,984,000 | -26.4% | 218,900 | -44.7% | 0.57% | +2.3% |
| TGI | TRIUMPH GROUP INC NEW | $4,447,000 | -0.5% | 240,000 | 0.0% | 0.51% | +38.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,472,000 | -18.8% | 131,374 | -2.7% | 0.40% | +12.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $3,096,000 | -28.3% | 105,000 | -32.2% | 0.35% | -0.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,036,000 | +109.7% | 105,000 | +90.9% | 0.35% | +191.6% |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,911,000 | -49.2% | 2,895,000 | -49.2% | 0.33% | -29.3% | |
| XHB | New | SPDR SER TRput | $2,702,000 | – | 31,500 | +100.0% | 0.31% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,673,000 | -41.4% | 135,000 | -41.4% | 0.31% | -18.4% |
| QRTEA | Sell | QURATE RETAIL INC | $2,326,000 | -60.7% | 306,000 | -47.3% | 0.27% | -45.4% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,200,000 | – | 52,500 | +100.0% | 0.25% | – |
| AMKR | AMKOR TECHNOLOGY INC | $1,289,000 | -0.6% | 52,000 | 0.0% | 0.15% | +37.4% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,256,000 | +19.6% | 72,000 | 0.0% | 0.14% | +67.4% | |
| SD | SANDRIDGE ENERGY INC | $1,252,000 | -19.5% | 119,984 | 0.0% | 0.14% | +11.7% | |
| CNX | CNX RES CORP | $1,100,000 | +8.9% | 80,000 | 0.0% | 0.13% | +51.8% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $957,000 | +3.6% | 945,000 | 0.0% | 0.11% | +43.4% | ||
| TPC | New | TUTOR PERINI CORP | $816,000 | – | 66,000 | +100.0% | 0.09% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $592,000 | +92.8% | 18,096 | +72.4% | 0.07% | +172.0% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $5,000 | +25.0% | 29,389 | 0.0% | 0.00% | – | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $1,000 | 0.0% | 142,630 | 0.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,163 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -708,800 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -180,000 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -90,000 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -209,500 | -100.0% | -0.61% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -225,000 | -100.0% | -1.79% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,144,396 | -100.0% | -5.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -517,000 | -100.0% | -18.24% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,560,000 | -100.0% | -21.06% | – |
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 2022-02-14
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.