$989 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $500,052,000 | +55.9% | 1,400,000 | +64.7% | 50.56% | +40.6% |
| LQD | New | ISHARES TRcall | $204,900,000 | – | 2,000,000 | +100.0% | 20.72% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $50,602,000 | -6.8% | 113,075,000 | 0.0% | 5.12% | -15.9% | ||
| VAL | VALARIS LIMITEDcl a | $30,040,000 | +15.9% | 613,690 | 0.0% | 3.04% | +4.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $27,966,000 | – | 169,500 | +100.0% | 2.83% | – |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,741,000 | +2.2% | 28,520,000 | 0.0% | 2.50% | -7.8% | ||
| New | NOBLE CORP NEW | $19,974,000 | – | 675,270 | +100.0% | 2.02% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $17,141,000 | -6.8% | 20,080,000 | 0.0% | 1.73% | -16.0% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $14,026,000 | -17.1% | 16,215,000 | -18.1% | 1.42% | -25.3% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $13,714,000 | +50.0% | 10,010,416 | +17.2% | 1.39% | +35.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,026,000 | +157.0% | 1,414,307 | +70.8% | 1.32% | +131.9% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,431,000 | -4.0% | 14,380,000 | 0.0% | 1.26% | -13.4% | ||
| CHK | CHESAPEAKE ENERGY CORP | $10,920,000 | +16.1% | 115,975 | 0.0% | 1.10% | +4.6% | |
| Sell | BOWLERO CORP | $9,270,000 | -2.7% | 754,227 | -16.6% | 0.94% | -12.3% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,397,000 | -58.8% | 18,661,000 | -56.2% | 0.85% | -62.9% | |
| XRT | New | SPDR SER TRs&p retail etf | $6,270,000 | – | 111,000 | +100.0% | 0.63% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $6,188,000 | – | 29,300 | +100.0% | 0.63% | – |
| XHB | New | SPDR SER TRs&p homebuild | $6,072,000 | – | 110,800 | +100.0% | 0.61% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,704,000 | +24.6% | 368,767 | +34.1% | 0.27% | +12.3% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,659,000 | -14.9% | 105,000 | 0.0% | 0.17% | -23.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,635,000 | – | 162,000 | +100.0% | 0.16% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,498,000 | +16.7% | 130,000 | 0.0% | 0.15% | +4.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,470,000 | – | 5,500 | +100.0% | 0.15% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,258,000 | +43.3% | 626,000 | +104.6% | 0.13% | +29.6% |
| PII | POLARIS INCput | $1,004,000 | -3.6% | 10,500 | 0.0% | 0.10% | -12.8% | |
| SD | Sell | SANDRIDGE ENERGY INC | $792,000 | -9.2% | 48,747 | -12.4% | 0.08% | -18.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $753,000 | -96.0% | 73,500 | -94.3% | 0.08% | -96.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 3,400 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 1,800 | +100.0% | 0.02% | – |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $6,000 | -25.0% | 28,415 | -3.3% | 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% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -1,103,000 | -100.0% | -0.12% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -158,000 | -100.0% | -0.30% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -675,270 | -100.0% | -1.92% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -231,300 | -100.0% | -4.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -852,000 | -100.0% | -10.52% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -20.64% | – |
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 2022-11-14
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.