$751 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $144,008,000 | – | 1,750,000 | +100.0% | 19.18% | – |
| HYG | New | ISHARES TRput | $82,290,000 | – | 1,000,000 | +100.0% | 10.96% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $74,705,000 | -9.3% | 109,860,000 | 0.0% | 9.95% | +5.6% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $56,455,000 | – | 125,000 | +100.0% | 7.52% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $43,820,000 | -17.5% | 843,017 | -42.8% | 5.84% | -3.9% |
| LQD | Sell | ISHARES TRput | $39,306,000 | -80.2% | 325,000 | -78.3% | 5.24% | -77.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $33,656,000 | -4.5% | 9,727,323 | -8.6% | 4.48% | +11.2% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $28,433,000 | +2.2% | 42,596,000 | +14.2% | 3.79% | +19.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $28,288,000 | +0.4% | 30,000,000 | 0.0% | 3.77% | +17.0% | ||
| Sell | CIVITAS RESOURCES INC | $24,719,000 | -10.0% | 414,002 | -26.2% | 3.29% | +4.8% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $21,971,000 | -19.6% | 1,299,289 | -0.3% | 2.93% | -6.4% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $21,952,000 | -2.4% | 22,335,000 | 0.0% | 2.92% | +13.6% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $18,537,000 | -13.1% | 20,330,000 | -4.7% | 2.47% | +1.2% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $17,103,000 | -5.8% | 14,775,000 | -10.6% | 2.28% | +9.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,127,000 | -57.4% | 173,975 | -68.4% | 2.02% | -50.4% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,649,000 | -0.3% | 14,099,000 | 0.0% | 1.95% | +16.1% | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $11,145,000 | -21.8% | 1,414,307 | +9.5% | 1.48% | -9.0% |
| Sell | BOWLERO CORP | $10,317,000 | +14.4% | 964,199 | -3.6% | 1.37% | +33.1% | |
| NE | NOBLE CORP NEW | $7,354,000 | +41.3% | 209,826 | 0.0% | 0.98% | +64.5% | |
| IHRT | IHEARTMEDIA INC | $6,974,000 | -10.1% | 368,767 | 0.0% | 0.93% | +4.7% | |
| CLPR | Sell | CLIPPER RLTY INC | $6,590,000 | -24.1% | 726,599 | -16.9% | 0.88% | -11.5% |
| PCG | Sell | PG&E CORP | $6,266,000 | -53.7% | 524,820 | -52.8% | 0.83% | -46.1% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $6,165,000 | -56.0% | 3,540,000 | -66.5% | 0.82% | -48.8% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,698,000 | -45.7% | 3,728,000 | -44.6% | 0.49% | -36.8% | |
| NMIH | Sell | NMI HLDGS INCcl a | $3,258,000 | -54.7% | 158,000 | -52.0% | 0.43% | -47.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,980,000 | +28.1% | 626,000 | +104.6% | 0.40% | +49.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,920,000 | +9.2% | 230,500 | +70.7% | 0.39% | +27.1% |
| TPB | Sell | TURNING PT BRANDS INC | $2,685,000 | -56.7% | 78,960 | -51.8% | 0.36% | -49.4% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,591,000 | -14.7% | 105,000 | 0.0% | 0.34% | -0.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $2,459,000 | +11.8% | 52,500 | 0.0% | 0.33% | +29.8% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,315,000 | – | 162,000 | +100.0% | 0.31% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,937,000 | -37.4% | 70,000 | -33.3% | 0.26% | -27.1% |
| SD | SANDRIDGE ENERGY INC | $1,922,000 | +53.5% | 119,984 | 0.0% | 0.26% | +79.0% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,590,000 | – | 130,000 | +100.0% | 0.21% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,080,000 | +32.4% | 100,000 | +51.5% | 0.14% | +54.8% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $843,000 | -11.9% | 855,000 | -9.5% | 0.11% | +2.8% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $760,000 | -41.0% | 35,000 | -32.7% | 0.10% | -31.3% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $6,000 | +20.0% | 29,389 | 0.0% | 0.00% | 0.0% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $1,000 | 0.0% | 142,630 | 0.0% | 0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -18,096 | -100.0% | -0.07% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -80,000 | -100.0% | -0.13% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -72,000 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -31,500 | -100.0% | -0.31% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -2,895,000 | -100.0% | -0.33% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -131,374 | -100.0% | -0.40% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -240,000 | -100.0% | -0.51% | – |
| VST | Exit | VISTRA CORP | $0 | – | -218,900 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.94% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -969,000 | -100.0% | -1.31% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,951,200 | -100.0% | -2.71% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -480,000 | -100.0% | -12.21% | – |
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 2022-05-16
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.