13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004653
Total Value
$437.7M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $217.7M | 49.73% |
| 2 | ISHARES TR | 464287655 | 500,000 | $101.4M | 23.18% |
| 3 | GREENFIRE RES LTD NEW | 39525U107 | 5,151,948 | $34.8M | 7.94% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 89,379,000 | $26.8M | 6.13% |
| 5 | ECOVYST INC | ECVT | 1,042,000 | $9.4M | 2.14% |
| 6 | PENN ENTERTAINMENT INC | PENN | 450,000 | $8.7M | 1.99% |
| 7 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,130,000 | $8.4M | 1.93% |
| 8 | BONDBLOXX ETF TRUST | 09789C887 | 128,000 | $4.8M | 1.09% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 13,939,000 | $4.3M | 0.97% |
| 10 | AG MTG INVT TR INC | 95790DAD7 | 4,000,000 | $4.0M | 0.90% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 12,865,000 | $3.9M | 0.88% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 2,360,000 | $2.4M | 0.54% |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 2,000,000 | $2.2M | 0.50% |
| 14 | VISTRA CORP | VST | 21,701 | $1.9M | 0.43% |
| 15 | QURATE RETAIL INC | 74915M100 | 2,917,578 | $1.8M | 0.42% |
| 16 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,325,000 | $1.3M | 0.29% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 400,000 | $1.2M | 0.28% |
| 18 | COMMSCOPE HLDG CO INC | 20337X109 | 777,000 | $955,710 | 0.22% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $706,500 | 0.16% |
| 20 | GREENFIRE RES LTD NEW | 39525U107 | 92,135 | $621,912 | 0.14% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,395,000 | $425,475 | 0.10% |
| 22 | GREENFIRE RES LTD NEW | 39525U107 | 27,132 | $183,141 | 0.04% |