$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $14,026,000 | -17.1% | 16,215,000 | -18.1% | 1.42% | -25.3% | |
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% | |
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% |
VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $6,000 | -25.0% | 28,415 | -3.3% | 0.00% | 0.0% |
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.