| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -28,415 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -137,000 | -100.0% | -0.10% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -835,017 | -100.0% | -0.11% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -48,882 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -257,000 | -100.0% | -0.19% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,325,000 | -100.0% | -0.27% | – | |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -46,000 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA CORP | $0 | – | -59,200 | -100.0% | -0.43% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -43,000 | -100.0% | -0.65% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -3,250,000 | -100.0% | -0.66% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -14,664,000 | -100.0% | -0.74% | – | |
| Exit | ECOVYST INC | $0 | – | -793,000 | -100.0% | -1.70% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -7,365,689 | -100.0% | -2.54% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -1,798,047 | -100.0% | -2.56% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -25,430,000 | -100.0% | -5.36% | – | |
| Exit | GREENFIRE RES LTD NEW | $0 | – | -5,176,040 | -100.0% | -5.60% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -116,309,000 | -100.0% | -5.81% | – | |
| PII | Exit | POLARIS INCput | $0 | – | -289,500 | -100.0% | -6.58% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -627,000 | -100.0% | -8.34% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -860,000 | -100.0% | -14.38% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,320,000 | -100.0% | -21.26% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -22.28% | – |
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.