$458 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRcall | $102,020,000 | – | 1,000,000 | +100.0% | 22.28% | – |
| HYG | New | ISHARES TRput | $97,310,400 | – | 1,320,000 | +100.0% | 21.26% | – |
| XHB | New | SPDR SER TRput | $65,850,200 | – | 860,000 | +100.0% | 14.38% | – |
| XRT | New | SPDR SER TRput | $38,159,220 | – | 627,000 | +100.0% | 8.34% | – |
| PII | New | POLARIS INCput | $30,148,530 | – | 289,500 | +100.0% | 6.58% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $26,605,684 | +15.1% | 116,309,000 | +19.5% | 5.81% | -44.4% | |
| New | GREENFIRE RES LTD NEW | $25,621,399 | – | 5,176,040 | +100.0% | 5.60% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,539,950 | -0.1% | 25,430,000 | -10.8% | 5.36% | -51.7% | |
| AGS | Sell | PLAYAGS INC | $11,723,266 | +10.0% | 1,798,047 | -4.7% | 2.56% | -46.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $11,637,788 | +15.3% | 7,365,689 | 0.0% | 2.54% | -44.3% | |
| ECOVYST INC | $7,803,120 | -14.1% | 793,000 | 0.0% | 1.70% | -58.5% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,372,720 | +2.2% | 14,664,000 | 0.0% | 0.74% | -50.6% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,040,918 | -46.3% | 3,250,000 | -45.8% | 0.66% | -74.1% | |
| LOGI | New | LOGITECH INTL S Aput | $2,964,420 | – | 43,000 | +100.0% | 0.65% | – |
| VST | New | VISTRA CORP | $1,964,256 | – | 59,200 | +100.0% | 0.43% | – |
| PGTI | PGT INNOVATIONS INCcall | $1,276,500 | -4.8% | 46,000 | 0.0% | 0.28% | -54.0% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,215,688 | -70.0% | 1,325,000 | -70.9% | 0.27% | -85.5% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $863,520 | -90.2% | 257,000 | -83.5% | 0.19% | -95.2% |
| SD | SANDRIDGE ENERGY INC | $765,492 | +2.7% | 48,882 | 0.0% | 0.17% | -50.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $506,521 | -82.6% | 835,017 | -71.4% | 0.11% | -91.6% |
| IHRT | Sell | IHEARTMEDIA INC | $432,920 | -67.7% | 137,000 | -62.8% | 0.10% | -84.3% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $4,623 | +171.1% | 28,415 | 0.0% | 0.00% | 0.0% | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -257,000 | -100.0% | -1.42% | – |
| Exit | WEWORK INCcl a | $0 | – | -16,798,104 | -100.0% | -1.90% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -48.90% | – |
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 2023-11-14
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.