13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006712
Total Value
$458.9M
Positions
20
Other Managers
2
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $172.1M | 37.51% |
| 2 | ISHARES TR | 464287655 | 500,000 | $110.4M | 24.07% |
| 3 | ISHARES TR | 464287242 | 512,500 | $57.9M | 12.62% |
| 4 | GREENFIRE RES LTD NEW | 39525U107 | 4,973,427 | $37.1M | 8.07% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 76,334,000 | $26.3M | 5.74% |
| 6 | ECOVYST INC | ECVT | 1,427,000 | $9.8M | 2.13% |
| 7 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,130,000 | $8.8M | 1.92% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 77,120 | $6.3M | 1.38% |
| 9 | PENN ENTERTAINMENT INC | PENN | 288,005 | $5.4M | 1.18% |
| 10 | BONDBLOXX ETF TRUST | 09789C887 | 128,000 | $5.1M | 1.11% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 11,910,000 | $4.1M | 0.90% |
| 12 | MACYS INC | 55616P104 | 256,000 | $4.0M | 0.88% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 9,974,000 | $3.5M | 0.77% |
| 14 | VISTRA CORP | VST | 19,392 | $2.3M | 0.50% |
| 15 | QURATE RETAIL INC | 74915M100 | 2,917,578 | $1.8M | 0.39% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 400,000 | $1.7M | 0.37% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $812,475 | 0.18% |
| 18 | GREENFIRE RES LTD NEW | 39525U107 | 92,135 | $686,406 | 0.15% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $482,800 | 0.11% |
| 20 | GREENFIRE RES LTD NEW | 39525U107 | 27,132 | $202,133 | 0.04% |