13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006300
Total Value
$457.8M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,000,000 | $102.0M | 22.28% |
| 2 | ISHARES TR | 464288513 | 1,320,000 | $97.3M | 21.25% |
| 3 | SPDR SER TR | 78464A888 | 860,000 | $65.9M | 14.38% |
| 4 | SPDR SER TR | 78464A714 | 627,000 | $38.2M | 8.33% |
| 5 | POLARIS INC | PII | 289,500 | $30.1M | 6.59% |
| 6 | GREENFIRE RES LTD NEW | 39525U107 | 5,148,908 | $25.5M | 5.57% |
| 7 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 25,430,000 | $24.5M | 5.36% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 103,809,000 | $23.7M | 5.19% |
| 9 | PLAYAGS INC | 72814N104 | 1,798,047 | $11.7M | 2.56% |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 7,107,004 | $11.2M | 2.45% |
| 11 | ECOVYST INC | ECVT | 793,000 | $7.8M | 1.70% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 13,379,000 | $3.1M | 0.67% |
| 13 | LOGITECH INTL S A | H50430232 | 43,000 | $3.0M | 0.65% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 12,500,000 | $2.9M | 0.62% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 2,360,000 | $2.2M | 0.48% |
| 16 | VISTRA CORP | VST | 59,200 | $2.0M | 0.43% |
| 17 | PGT INNOVATIONS INC | 69336V101 | 46,000 | $1.3M | 0.28% |
| 18 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,325,000 | $1.2M | 0.27% |
| 19 | COMMSCOPE HLDG CO INC | 20337X109 | 257,000 | $863,520 | 0.19% |
| 20 | LIBERTY LATIN AMERICA LTD | LILAB | 890,000 | $832,744 | 0.18% |
| 21 | SANDRIDGE ENERGY INC | SD | 33,308 | $521,603 | 0.11% |
| 22 | QURATE RETAIL INC | 74915M100 | 835,017 | $506,521 | 0.11% |
| 23 | IHEARTMEDIA INC | IHETW | 137,000 | $432,920 | 0.09% |
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 258,685 | $408,722 | 0.09% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 1,285,000 | $295,550 | 0.06% |
| 26 | SANDRIDGE ENERGY INC | SD | 15,574 | $243,889 | 0.05% |
| 27 | GREENFIRE RES LTD NEW | 39525U107 | 27,132 | $134,304 | 0.03% |
| 28 | VISTRA CORP | VST | 28,415 | $4,623 | 0.00% |