Filed: 2/14/2025ACC: 0000919574-25-001467
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $330.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$330.93M
Total AUM (reported)
92.57M
Total Shares
Allocation by class
IBOXX INV CP ETF$160.26M48.4%
20 YR TR BD ETF$65.50M19.8%
GOLD SHS$53.27M16.1%
DEB 3.750% 2/1$22.55M6.8%
COM$17.12M5.2%
ADR$5.80M1.8%
CL A NEW$2.68M0.8%
Portfolio Concentration
Top 3$279.03M84.3%
4–10$49.69M15.0%
11–25$2.22M0.7%
Top 3 weight
84.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 92.57M
Sole
Full voting authority
92.57M
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)
Sole8
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$160.26M
48.43%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$65.50M
19.79%
Sole
750K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares220K
TypeSH
Market value$53.27M
16.10%
Sole
220K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares79.11M
TypePRN
Market value$22.55M
6.81%
Sole
79.11M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares78.39K
TypeSH
Market value$7.80M
2.36%
Sole
78.39K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1M
TypeSH
Market value$5.80M
1.75%
Sole
1M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares166K
TypeSH
Market value$5.35M
1.62%
Sole
166K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares518.50K
TypeSH
Market value$3.97M
1.20%
Sole
518.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares8.62M
TypePRN
Market value$2.63M
0.79%
Sole
8.62M
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares57K
TypeSH
Market value$1.59M
0.48%
Sole
57K
Shared
0.00
None
0.00
BEASLEY BROADCAST GROUP INC
DFNDShares136.46K
TypeSH
Market value$1.09M
0.33%
Sole
136.46K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares400K
TypeSH
Market value$920.0K
0.28%
Sole
400K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares2.40K
TypeSH
Market value$204.7K
0.06%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 1.50M | SH | $160.26M 48.43% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 750K | SH | $65.50M 19.79% | 750K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 220K | SH | $53.27M 16.10% | 220K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 79.11M | PRN | $22.55M 6.81% | 79.11M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 78.39K | SH | $7.80M 2.36% | 78.39K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1M | SH | $5.80M 1.75% | 1M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 166K | SH | $5.35M 1.62% | 166K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 518.50K | SH | $3.97M 1.20% | 518.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 8.62M | PRN | $2.63M 0.79% | 8.62M | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 57K | SH | $1.59M 0.48% | 57K | 0.00 | 0.00 |
BEASLEY BROADCAST GROUP INCDFND | CL A NEW | 136.46K | SH | $1.09M 0.33% | 136.46K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 400K | SH | $920.0K 0.28% | 400K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | *W EXP 02/09/202 | 2.40K | SH | $204.7K 0.06% | 2.40K | 0.00 | 0.00 |