Brigade Capital Management

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

Companies in the Brigade Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 33.50 1.90M +21% 282.48
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 13.02 6.80M -22% 30.74
Vistra Energy 6.77 4.17M -5% 26.03
Liberty Media 3.750 2/15/30 deb 3.750% 5.28 124.58M -10% 0.68
iShares Russell 2000 Index (IWM) 4.77 500000 -72% 153.09
SPDR Gold Trust (GLD) 2.66 350000 122.01
Cumulus Media Inc 2.66 2.37M +3% 18.01
Liberty Media 4.000 11/15/29 deb 4.000% 1.93 44.90M +4% 0.69
Marathon Petroleum Corp 1.83 489650 +74% 59.85
Magnachip Semiconductor Corp 1.69 3.66M 7.40
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.58 22.40M 1.13
Rowan Companies 1.50 2.23M +2% 10.79
Alcoa 1.48 843625 +7% 28.16
Peabody Energy 1.48 840574 28.33
General Electric Company (GE) 1.45 2.33M NEW 9.99
Cheniere Energy (LNG) 1.40 328500 -12% 68.36
Caesars Entertainment 1.36 2.52M NEW 8.69
Arconic Inc Com stock 1.16 973500 +102% 19.11
Tenet Healthcare Corporation stock 1.00 555000 -33% 28.84
Lci Industries 1.00 209800 NEW 76.82
Sinclair Broadcast (SBGI) 0.97 406000 -20% 38.48
SPDR S&P; Metals and Mining (XME) 0.93 504000 -84% 29.68
Dell Technologies Inc 0.93 255733 +13% 58.69
Allegheny Technologies Incorporated (ATI) 0.92 577500 25.57
Assured Guaranty Ltd 0.87 314200 44.43
Constellium Holdco B V cl a 0.87 1.76M +5% 7.98
Bonanza Creek Energy I 0.87 618204 22.69
Ferro Corporation (FOE) 0.83 705000 -27% 18.93
Forterra 0.58 2.21M +6% 4.22
Adient 0.55 681800 +341% 12.96
Tesla Motors (TSLA) 0.54 31000 NEW 279.87
Diebold Incorporated (DBD) 0.52 750000 -15% 11.07
Urban One Inc cl d non vtg 0.49 3.94M 2.00
Halcon Res 0.45 5.35M -7% 1.35
Libbey (LBY) 0.43 2.41M 2.84
Trecora Resources 0.39 690013 -8% 9.09
Sanofi Aventis Wi Conval Rt 0.34 12.27M 0.45
Donnelley R R & Sons Co when issued 0.29 970000 -44% 4.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 40000 -99% 86.48
Noble Corp Plc equity 0.19 1.05M -40% 2.87
IRSA Inversiones Representaciones (IRS) 0.07 103175 10.90
Turning Pt Brands Inc Com stock 0.07 25691 -16% 46.09
Sandridge Energy 0.06 115550 -7% 8.02
Irsa Propiedades Comerciales 0.03 22860 20.30
Scientific Games (SGMS) 0.02 17500 20.40
Ascent Media Corporation (ASCMA) 0.02 343000 0.75
Southwest Airlines (LUV) 0.02 7500 NEW 51.87
Bristow (BRS) 0.01 90000 NEW 1.11
Element Solutions Inc. 0.01 19500 NEW 10.10
Vistra Energy Corp Wt Exp 020224 stock 0.00 29389 2.18

Past 13F-HR SEC Filings by Brigade Capital Management

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