13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003214
Total Value
$797.9M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,175,000 | $234.4M | 29.38% |
| 2 | ISHARES TR | 464288513 | 2,500,000 | $197.2M | 24.72% |
| 3 | ISHARES TR | 464287242 | 1,800,000 | $195.6M | 24.52% |
| 4 | ISHARES TR | 464287655 | 450,000 | $89.8M | 11.25% |
| 5 | NABORS INDUSTRIES LTD | NBRWF | 828,979 | $34.5M | 4.33% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 66,484,000 | $16.3M | 2.04% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 78,299 | $8.7M | 1.09% |
| 8 | ECOVYST INC | ECVT | 667,255 | $4.1M | 0.52% |
| 9 | FORWARD AIR CORP | FWRD | 166,000 | $3.3M | 0.42% |
| 10 | NABORS INDUSTRIES LTD | NBRWF | 66,123 | $2.8M | 0.35% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 10,275,000 | $2.5M | 0.32% |
| 12 | SERVICE PPTYS TR | 81761L102 | 910,000 | $2.4M | 0.30% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 7,264,000 | $1.9M | 0.23% |
| 14 | FINANCE OF AMERICA COMPAN | FOA | 57,000 | $1.2M | 0.15% |
| 15 | DIVERSIFIED HEALTHCARE TR | DHCNL | 400,000 | $960,000 | 0.12% |
| 16 | BEASLEY BROADCAST GROUP INC | BBGI | 123,985 | $584,899 | 0.07% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $576,975 | 0.07% |
| 18 | NABORS INDUSTRIES LTD | NBRWF | 8,933 | $372,059 | 0.05% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $346,800 | 0.04% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 2,233 | $224,729 | 0.03% |
| 21 | BEASLEY BROADCAST GROUP INC | BBGI | 11,061 | $52,180 | 0.01% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 165 | $16,606 | 0.00% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 87 | $9,685 | 0.00% |
| 24 | BEASLEY BROADCAST GROUP INC | BBGI | 1,409 | $6,647 | 0.00% |