$892 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $320,663,000 | +468.0% | 850,000 | +580.0% | 35.96% | +378.3% |
| HYG | Buy | ISHARES TRput | $184,025,000 | +123.6% | 2,500,000 | +150.0% | 20.64% | +88.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $93,763,000 | – | 852,000 | +100.0% | 10.52% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $54,276,000 | -27.3% | 113,075,000 | +2.9% | 6.09% | -38.8% | |
| IWM | New | ISHARES TRcall | $39,173,000 | – | 231,300 | +100.0% | 4.39% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $25,922,000 | -40.8% | 613,690 | -27.2% | 2.91% | -50.2% |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,202,000 | -14.4% | 28,520,000 | -4.9% | 2.71% | -28.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $20,393,000 | -28.3% | 42,596,000 | 0.0% | 2.29% | -39.6% | ||
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $18,768,000 | -14.6% | 1,291,665 | -0.6% | 2.10% | -28.1% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $18,394,000 | -16.2% | 20,080,000 | -10.1% | 2.06% | -29.4% | |
| NE | Buy | NOBLE CORP NEW | $17,118,000 | +132.8% | 675,270 | +221.8% | 1.92% | +96.1% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $16,910,000 | -8.8% | 19,790,000 | -2.7% | 1.90% | -23.2% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,946,000 | -24.3% | 14,380,000 | -2.7% | 1.45% | -36.3% | |
| Sell | BOWLERO CORP | $9,531,000 | -7.6% | 904,227 | -6.2% | 1.07% | -22.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,406,000 | -37.8% | 115,975 | -33.3% | 1.06% | -47.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $9,140,000 | -72.8% | 8,542,416 | -12.2% | 1.02% | -77.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,068,000 | -54.5% | 828,192 | -41.4% | 0.57% | -61.7% |
| NMIH | NMI HLDGS INCcl a | $2,631,000 | -19.2% | 158,000 | 0.0% | 0.30% | -32.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $2,170,000 | -68.9% | 275,000 | -25.4% | 0.24% | -73.8% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,950,000 | -24.7% | 105,000 | 0.0% | 0.22% | -36.5% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,284,000 | -19.2% | 130,000 | 0.0% | 0.14% | -32.1% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,083,000 | -70.7% | 1,103,000 | -70.4% | 0.12% | -75.4% | |
| PII | New | POLARIS INCput | $1,042,000 | – | 10,500 | +100.0% | 0.12% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $872,000 | -54.6% | 55,634 | -53.6% | 0.10% | -61.7% |
| QRTEA | Sell | QURATE RETAIL INC | $878,000 | -70.5% | 306,000 | -51.1% | 0.10% | -75.3% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $8,000 | +33.3% | 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% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -855,000 | -100.0% | -0.11% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -70,000 | -100.0% | -0.26% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -162,000 | -100.0% | -0.31% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -52,500 | -100.0% | -0.33% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -78,960 | -100.0% | -0.36% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -230,500 | -100.0% | -0.39% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -3,540,000 | -100.0% | -0.82% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -524,820 | -100.0% | -0.83% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -726,599 | -100.0% | -0.88% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -14,099,000 | -100.0% | -1.95% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -414,002 | -100.0% | -3.29% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -5.24% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,750,000 | -100.0% | -19.18% | – |
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 2022-08-15
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.