Brigade Capital Management

Latest statistics and disclosures from Brigade Capital Management's latest quarterly 13F-HR filing:

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Positions held by Brigade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 22.3 $102M 1.0M 102.02
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 21.3 $97M NEW 1.3M 73.72
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 14.4 $66M NEW 860k 76.57
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 8.3 $38M NEW 627k 60.86
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Polaris Industries Put Option (PII) 6.6 $30M NEW 290k 104.14
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.8 $27M +19% 116M 0.23
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Greenfire Res Com Shs (GFR) 5.6 $26M NEW 5.2M 4.95
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Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 5.4 $25M -10% 25M 0.96
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Playags (AGS) 2.6 $12M -4% 1.8M 6.52
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Clear Channel Outdoor Holdings (CCO) 2.5 $12M 7.4M 1.58
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Ecovyst (ECVT) 1.7 $7.8M 793k 9.84
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.7 $3.4M 15M 0.23
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Liberty Latin America Note 2.000% 7/1 (Principal) 0.7 $3.0M -45% 3.3M 0.94
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Logitech Intl S A SHS Put Option (LOGI) 0.6 $3.0M NEW 43k 68.94
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Vistra Energy (VST) 0.4 $2.0M NEW 59k 33.18
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PGT Call Option (PGTI) 0.3 $1.3M 46k 27.75
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $1.2M -70% 1.3M 0.92
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Commscope Hldg (COMM) 0.2 $864k -83% 257k 3.36
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Sandridge Energy Com New (SD) 0.2 $766k 49k 15.66
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Qurate Retail Com Ser A (QRTEA) 0.1 $507k -71% 835k 0.61
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Iheartmedia Com Cl A (IHRT) 0.1 $433k -62% 137k 3.16
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Vistra Corp *w Exp 02/02/202 (VST.WS.A) 0.0 $4.6k 28k 0.16
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Past Filings by Brigade Capital Management

SEC 13F filings are viewable for Brigade Capital Management going back to 2010

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