Filed: 8/14/2024ACC: 0000919574-24-004653
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $437.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$437.73M
Total AUM (reported)
142.66M
Total Shares
Allocation by class
TR UNIT$217.69M49.7%
RUSSELL 2000 ETF$101.44M23.2%
COM SHS$35.58M8.1%
DEB 3.750% 2/1$31.38M7.2%
COM$23.09M5.3%
ADR$8.43M1.9%
CCC RT USD HI YL$4.79M1.1%
Portfolio Concentration
Top 3$354.71M81.0%
4–10$71.30M16.3%
11–25$11.72M2.7%
Top 3 weight
81.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 142.66M
Sole
Full voting authority
142.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$217.69M
49.73%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$101.44M
23.18%
Sole
500K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
DFNDShares5.27M
TypeSH
Market value$35.58M
8.13%
Sole
5.27M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares104.60M
TypePRN
Market value$31.38M
7.17%
Sole
104.60M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.04M
TypeSH
Market value$9.36M
2.14%
Sole
1.04M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares450K
TypeSH
Market value$8.71M
1.99%
Sole
450K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.13M
TypeSH
Market value$8.43M
1.93%
Sole
1.13M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares128K
TypeSH
Market value$4.79M
1.09%
Sole
128K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares15.33M
TypePRN
Market value$4.68M
1.07%
Sole
15.33M
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares4M
TypePRN
Market value$3.96M
0.90%
Sole
4M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.36M
TypePRN
Market value$2.35M
0.54%
Sole
2.36M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$2.20M
0.50%
Sole
2M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares21.70K
TypeSH
Market value$1.87M
0.43%
Sole
21.70K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares2.92M
TypeSH
Market value$1.84M
0.42%
Sole
2.92M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares1.32M
TypePRN
Market value$1.28M
0.29%
Sole
1.32M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares400K
TypeSH
Market value$1.22M
0.28%
Sole
400K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares777K
TypeSH
Market value$955.7K
0.22%
Sole
777K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $217.69M 49.73% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $101.44M 23.18% | 500K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWDFND | COM SHS | 5.27M | SH | $35.58M 8.13% | 5.27M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 104.60M | PRN | $31.38M 7.17% | 104.60M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.04M | SH | $9.36M 2.14% | 1.04M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 450K | SH | $8.71M 1.99% | 450K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.13M | SH | $8.43M 1.93% | 1.13M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 128K | SH | $4.79M 1.09% | 128K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 15.33M | PRN | $4.68M 1.07% | 15.33M | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | NOTE 6.750% 9/1 | 4M | PRN | $3.96M 0.90% | 4M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 2.36M | PRN | $2.35M 0.54% | 2.36M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2M | SH | $2.20M 0.50% | 2M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 21.70K | SH | $1.87M 0.43% | 21.70K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 2.92M | SH | $1.84M 0.42% | 2.92M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 1.32M | PRN | $1.28M 0.29% | 1.32M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 400K | SH | $1.22M 0.28% | 400K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 777K | SH | $955.7K 0.22% | 777K | 0.00 | 0.00 |