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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 IWM, Liberty Media 3.750 2/15/30 deb 3.750%, GFR, AGS, ECVT, and represent 89.83% of Brigade Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$321M), MLCO (+$8.1M), XCCC, GFR, EL, LUMN, QRTEA, DBD, ECVT, COMM.
Started 7 new stock positions in EL, DHC, DBD, MLCO, LUMN, XCCC, IWM.
Reduced shares in these 10 stocks: LQD (-$102M), HYG (-$97M), , , PII (-$30M), Western Asset Mortgage Capit (-$21M), CCO (-$7.5M), Liberty Media 3.750 2/15/30 deb 3.750% (-$5.3M), , AGS.
Sold out of its positions in IHRT, LQD, HYG, PGT, PII, XRT, XHB, SD, Vistra Energy Corp Wt Exp 020224, LOGI.
Brigade Capital Management was a net seller of stock by $-26M.
Brigade Capital Management has $466M in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001421306

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Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM)	68.8	$321M	NEW	1.5M	210.30	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	8.4	$39M	-12%	102M	0.38	View chart
Greenfire Res Com Shs (GFR)	7.5	$35M	+13%	5.9M	5.97	View chart
Playags (AGS)	2.9	$14M	-15%	1.5M	8.98	View chart
Ecovyst (ECVT)	2.2	$10M	+15%	917k	11.15	View chart
Melco Resorts And Entmnt Adr (MLCO)	1.7	$8.1M	NEW	1.1M	7.21	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	1.3	$5.9M	+4%	15M	0.39	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.1	$5.0M	NEW	128k	38.99	View chart
Clear Channel Outdoor Holdings (CCO)	1.0	$4.7M	-61%	2.9M	1.65	View chart
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal)	0.8	$3.9M	-84%	4.0M	0.98	View chart
Qurate Retail Com Ser A (QRTEA)	0.8	$3.6M	+249%	2.9M	1.23	View chart
Lauder Estee Cos Cl A Put Option (EL)	0.7	$3.3M	NEW	21k	154.15	View chart
Lumen Technologies (LUMN)	0.7	$3.1M	NEW	2.0M	1.56	View chart
Vistra Energy (VST)	0.6	$3.0M	-27%	43k	69.63	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	0.5	$2.3M	-27%	2.4M	0.98	View chart
Diebold Nixdorf Com Shs (DBD)	0.4	$1.6M	NEW	48k	34.44	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.3	$1.3M		1.3M	0.94	View chart
Commscope Hldg (COMM)	0.2	$1.0M	+202%	777k	1.31	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.1	$492k	NEW	200k	2.46	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 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
Brigade Capital Management 2020 Q1 filed May 15, 2020

View all past filings

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