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Brigade Capital Management

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

Top 5 stock holdings are SPY, IWM, GFR, Liberty Media 3.750 2/15/30 deb 3.750%, ECVT, and represent 90.34% of Brigade Capital Management's stock portfolio.
Added to shares of these 5 stocks: SPY (+$218M), PENN (+$8.7M), ECVT, Liberty Media 3.750 2/15/30 deb 3.750%, DHC.
Started 2 new stock positions in PENN, SPY.
Reduced shares in these 8 stocks: IWM (-$208M), AGS (-$14M), CCO, GFR, EL, VST, DBD, Liberty Media 4.000 11/15/29 deb 4.000%.
Sold out of its positions in CCO, DBD, EL, AGS.
Brigade Capital Management was a net seller of stock by $-8.3M.
Brigade Capital Management has $438M in assets under management (AUM), dropping by -6.10%.
Central Index Key (CIK): 0001421306

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Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	49.7	$218M	NEW	400k	544.22	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	23.2	$101M	-67%	500k	202.89	View chart
Greenfire Res Com Shs (GFR)	8.1	$36M	-10%	5.3M	6.75	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	7.2	$31M	+2%	105M	0.30	View chart
Ecovyst (ECVT)	2.1	$9.4M	+13%	1.0M	8.98	View chart
Penn National Gaming (PENN)	2.0	$8.7M	NEW	450k	19.36	View chart
Melco Resorts And Entmnt Adr (MLCO)	1.9	$8.4M		1.1M	7.46	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.1	$4.8M		128k	37.39	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	1.1	$4.7M		15M	0.30	View chart
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal)	0.9	$4.0M		4.0M	0.99	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	0.5	$2.4M		2.4M	1.00	View chart
Lumen Technologies (LUMN)	0.5	$2.2M		2.0M	1.10	View chart
Vistra Energy (VST)	0.4	$1.9M	-49%	22k	86.02	View chart
Qurate Retail Com Ser A (QRTEA)	0.4	$1.8M		2.9M	0.63	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.3	$1.3M		1.3M	0.97	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.3	$1.2M	+100%	400k	3.05	View chart
Commscope Hldg (COMM)	0.2	$956k		777k	1.23	View chart

Past Filings by Brigade Capital Management

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

Brigade Capital Management 2024 Q2 filed Aug. 14, 2024
Brigade Capital Management 2024 Q1 filed May 14, 2024
Brigade Capital Management 2023 Q3 filed Nov. 14, 2023
Brigade Capital Management 2023 Q2 filed Aug. 14, 2023
Brigade Capital Management 2023 Q1 filed May 15, 2023
Brigade Capital Management 2022 Q4 filed Feb. 14, 2023
Brigade Capital Management 2022 Q3 filed Nov. 14, 2022
Brigade Capital Management 2022 Q2 filed Aug. 15, 2022
Brigade Capital Management 2022 Q1 filed May 16, 2022
Brigade Capital Management 2021 Q4 filed Feb. 14, 2022
Brigade Capital Management 2021 Q3 filed Nov. 15, 2021
Brigade Capital Management 2021 Q2 filed Aug. 16, 2021
Brigade Capital Management 2021 Q1 filed May 14, 2021
Brigade Capital Management 2020 Q4 filed Feb. 16, 2021
Brigade Capital Management 2020 Q3 filed Nov. 16, 2020
Brigade Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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