$919 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $319,110,000 | – | 3,000,000 | +100.0% | 34.71% | – |
| LQD | New | ISHARES TRput | $274,025,000 | – | 2,500,000 | +100.0% | 29.81% | – |
| IWM | New | ISHARES TRcall | $160,560,000 | – | 900,000 | +100.0% | 17.47% | – |
| IWM | New | ISHARES TRput | $41,032,000 | – | 230,000 | +100.0% | 4.46% | – |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,654,827 | +1.7% | 28,520,000 | 0.0% | 2.68% | -60.6% | ||
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $16,060,128 | +45.4% | 17,290,000 | +38.7% | 1.75% | -43.7% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $15,737,260 | -58.2% | 112,409,000 | 0.0% | 1.71% | -83.8% | ||
| VAL | Sell | VALARIS LIMITEDcl a | $13,914,280 | -66.5% | 214,000 | -65.1% | 1.51% | -87.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $11,913,948 | +32.8% | 9,928,290 | +16.2% | 1.30% | -48.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,940,277 | +21.1% | 1,560,483 | +39.7% | 1.08% | -53.1% |
| AGS | New | PLAYAGS INC | $7,221,500 | – | 1,010,000 | +100.0% | 0.79% | – |
| New | ECOVYST INC | $7,182,500 | – | 650,000 | +100.0% | 0.78% | – | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,905,913 | -30.4% | 4,555,000 | -30.6% | 0.42% | -73.1% | |
| QRTEA | Buy | QURATE RETAIL INC | $2,844,055 | +470.2% | 2,917,578 | +853.5% | 0.31% | +120.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,814,000 | +18.2% | 105,000 | 0.0% | 0.31% | -54.3% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,194,575 | -56.7% | 15,135,000 | 0.0% | 0.24% | -83.2% | ||
| IHRT | IHEARTMEDIA INC | $1,430,816 | -36.7% | 368,767 | 0.0% | 0.16% | -75.4% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,298,460 | – | 102,000 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $1,283,720 | – | 4,000 | +100.0% | 0.14% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $915,200 | -21.0% | 130,000 | 0.0% | 0.10% | -69.3% | |
| SD | SANDRIDGE ENERGY INC | $704,389 | -15.2% | 48,882 | 0.0% | 0.08% | -67.1% | |
| Sell | BOWLERO CORP | $423,750 | -95.5% | 25,000 | -96.5% | 0.05% | -98.3% | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $87,098 | -8.0% | 7,918 | 0.0% | 0.01% | -66.7% | |
| IRSWS | Exit | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $0 | – | -142,630 | -100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $2,978 | -34.2% | 28,415 | 0.0% | 0.00% | -100.0% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -599,000 | -100.0% | -1.58% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -410,000 | -100.0% | -2.37% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -115,975 | -100.0% | -3.08% | – |
| Exit | NOBLE CORP PLC | $0 | – | -360,125 | -100.0% | -3.82% | – | |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -44.46% | – |
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 2023-05-15
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.