Filed: 11/14/2024ACC: 0000919574-24-006712
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $458.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$458.93M
Total AUM (reported)
114.98M
Total Shares
Allocation by class
TR UNIT$172.13M37.5%
RUSSELL 2000 ETF$110.44M24.1%
IBOXX INV CP ETF$57.91M12.6%
COM SHS$37.94M8.3%
DEB 3.750% 2/1$31.26M6.8%
COM$27.87M6.1%
ADR$8.80M1.9%
Portfolio Concentration
Top 3$340.48M74.2%
4–10$104.65M22.8%
11–25$13.80M3.0%
Top 3 weight
74.2%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 114.98M
Sole
Full voting authority
114.98M
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)
Sole12
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$172.13M
37.51%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$110.44M
24.07%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.50K
TypeSH
Market value$57.91M
12.62%
Sole
512.50K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
DFNDShares5.09M
TypeSH
Market value$37.94M
8.27%
Sole
5.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares90.60M
TypePRN
Market value$31.26M
6.81%
Sole
90.60M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.43M
TypeSH
Market value$9.79M
2.13%
Sole
1.43M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.13M
TypeSH
Market value$8.80M
1.92%
Sole
1.13M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares77.12K
TypeSH
Market value$6.34M
1.38%
Sole
77.12K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares288K
TypeSH
Market value$5.43M
1.18%
Sole
288K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares128K
TypeSH
Market value$5.10M
1.11%
Sole
128K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares11.33M
TypePRN
Market value$4.02M
0.88%
Sole
11.33M
Shared
0.00
None
0.00
MACYS INC
SOLEShares256K
TypeSH
Market value$4.02M
0.88%
Sole
256K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares19.39K
TypeSH
Market value$2.30M
0.50%
Sole
19.39K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares2.92M
TypeSH
Market value$1.78M
0.39%
Sole
2.92M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares400K
TypeSH
Market value$1.68M
0.37%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $172.13M 37.51% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $110.44M 24.07% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 512.50K | SH | $57.91M 12.62% | 512.50K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWDFND | COM SHS | 5.09M | SH | $37.94M 8.27% | 5.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 90.60M | PRN | $31.26M 6.81% | 90.60M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.43M | SH | $9.79M 2.13% | 1.43M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.13M | SH | $8.80M 1.92% | 1.13M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 77.12K | SH | $6.34M 1.38% | 77.12K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 288K | SH | $5.43M 1.18% | 288K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 128K | SH | $5.10M 1.11% | 128K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 11.33M | PRN | $4.02M 0.88% | 11.33M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 256K | SH | $4.02M 0.88% | 256K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 19.39K | SH | $2.30M 0.50% | 19.39K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 2.92M | SH | $1.78M 0.39% | 2.92M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 400K | SH | $1.68M 0.37% | 400K | 0.00 | 0.00 |