BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GFR30.00%
- 530715AL526.46%
- ECVT7.89%
- PENN7.34%
- MLCO7.11%
- XCCC4.04%
- 530715AG63.94%
- 95790DAD73.34%
- 53069QAB51.98%
- LUMN1.86%
Share classes counted separately93.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GFRWeight increased · +5.31 pp24.69% → 30.00%Shares -604.35K (-10.29%)
- MLCOWeight increased · +1.38 pp5.73% → 7.11%Shares 0 (0.00%)
- 530715AL5Weight decreased · -1.07 pp27.53% → 26.46%Shares +2.26M (+2.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $35.58M | 30.00% | 5.27M shares | 24.69% → 30.00%+5.31 pp -604.35K (-10.29%) | Reduced | ↗▾ |
| 02 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $31.38M | 26.46% | 104.60M principal (USD) | 27.53% → 26.46%-1.07 pp +2.26M (+2.21%) | Added | ↗▾ |
| 03 | ECVTECOVYST INC View history and evidence | $9.36M | 7.89% | 1.04M shares | 7.19% → 7.89%+0.70 pp +125.00K (+13.63%) | Added | ↗▾ |
| 04 | PENNPENN ENTERTAINMENT INC View history and evidence | $8.71M | 7.34% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 05 | MLCOMELCO RESORTS & ENTERT-ADRADR View history and evidence | $8.43M | 7.11% | 1.13M shares | 5.73% → 7.11%+1.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XCCCBONDBLOXX-CCC-USD HY CORP BDCCC RT USD HI YL View history and evidence | $4.79M | 4.04% | 128.00K shares | 3.51% → 4.04%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $4.68M | 3.94% | 15.33M principal (USD) | 4.16% → 3.94%-0.22 pp -30.00K (-0.20%) | Reduced | ↗▾ |
| 08 | 95790DAD7AGMIT MERGER SUB LLCNOTE 6.750% 9/1 View history and evidence | $3.96M | 3.34% | 4.00M principal (USD) | 2.77% → 3.34%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $2.35M | 1.98% | 2.36M principal (USD) | 1.63% → 1.98%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LUMNLUMEN TECHNOLOGIES INC View history and evidence | $2.20M | 1.86% | 2.00M shares | 2.19% → 1.86%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$319.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 400.00K | $217.69M | +400.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 500.00K | $101.44M | -1.02M (-67.21%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGS PLAYAGS INC | Non-derivative | -1,515,361 | -$13.61M | SEC filing ↗ | SEC filing ↗ |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Non-derivative | -2,850,000 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Put | -10,700 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421306 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 437728866
}Take these holdings further.
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