13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001467
Total Value
$330.9M
Positions
20
Other Managers
2
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,500,000 | $160.3M | 48.43% |
| 2 | ISHARES TR | 464287432 | 750,000 | $65.5M | 19.79% |
| 3 | SPDR GOLD TR | GLD | 220,000 | $53.3M | 16.10% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 66,484,000 | $18.9M | 5.73% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 78,299 | $7.8M | 2.36% |
| 6 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,001,215 | $5.8M | 1.75% |
| 7 | FORWARD AIR CORP | FWRD | 166,000 | $5.4M | 1.62% |
| 8 | ECOVYST INC | ECVT | 518,500 | $4.0M | 1.20% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 10,275,000 | $2.9M | 0.88% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 7,264,000 | $2.2M | 0.67% |
| 11 | FINANCE OF AMERICA COMPAN | FOA | 57,000 | $1.6M | 0.48% |
| 12 | BEASLEY BROADCAST GROUP INC | BBGI | 123,985 | $992,221 | 0.30% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 400,000 | $920,000 | 0.28% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $671,175 | 0.20% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $414,800 | 0.13% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 2,233 | $190,609 | 0.06% |
| 17 | BEASLEY BROADCAST GROUP INC | BBGI | 11,061 | $88,518 | 0.03% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 165 | $14,084 | 0.00% |
| 19 | BEASLEY BROADCAST GROUP INC | BBGI | 1,409 | $11,276 | 0.00% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 87 | $8,661 | 0.00% |