$356 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRcall | $158,145,000 | -22.8% | 1,500,000 | -25.0% | 44.46% | +114.6% |
| VAL | VALARIS LIMITEDcl a | $41,497,718 | +38.1% | 613,690 | 0.0% | 11.66% | +284.0% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $37,657,015 | -25.6% | 112,409,000 | -0.6% | 10.59% | +106.9% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,242,000 | -2.0% | 28,520,000 | 0.0% | 6.82% | +172.4% | ||
| Sell | NOBLE CORP PLC | $13,580,313 | -32.0% | 360,125 | -46.7% | 3.82% | +89.0% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $11,046,832 | -21.2% | 12,465,000 | -23.1% | 3.10% | +119.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $10,944,561 | +0.2% | 115,975 | 0.0% | 3.08% | +178.7% | |
| Sell | BOWLERO CORP | $9,492,980 | +2.4% | 704,227 | -6.6% | 2.67% | +184.8% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,969,536 | -34.6% | 8,542,416 | -14.7% | 2.52% | +81.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,417,300 | – | 410,000 | +100.0% | 2.37% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,207,429 | -37.0% | 1,116,657 | -21.0% | 2.31% | +75.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,624,610 | +647.0% | 599,000 | +715.0% | 1.58% | +1980.3% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,608,972 | -67.3% | 6,565,000 | -67.3% | 1.58% | -9.0% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,070,225 | -39.6% | 15,135,000 | -18.9% | 1.42% | +67.8% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,381,400 | +43.5% | 105,000 | 0.0% | 0.67% | +298.2% | |
| IHRT | IHEARTMEDIA INC | $2,260,542 | -16.4% | 368,767 | 0.0% | 0.64% | +132.6% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,158,300 | -22.7% | 130,000 | 0.0% | 0.33% | +115.9% | |
| SD | Buy | SANDRIDGE ENERGY INC | $830,994 | +4.9% | 48,882 | +0.3% | 0.23% | +192.5% |
| QRTEA | Sell | QURATE RETAIL INC | $498,780 | -60.4% | 306,000 | -51.1% | 0.14% | +10.2% |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $94,699 | – | 7,918 | +100.0% | 0.03% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $4,524 | -24.6% | 28,415 | 0.0% | 0.00% | 0.0% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $1,426 | +42.6% | 142,630 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCput | $0 | – | -10,500 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,500 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -162,000 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -110,800 | -100.0% | -0.61% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -29,300 | -100.0% | -0.63% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -111,000 | -100.0% | -0.63% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -14,380,000 | -100.0% | -1.26% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -169,500 | -100.0% | -2.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,400,000 | -100.0% | -50.56% | – |
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 2023-02-14
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.