$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.