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CIK: 0001421306
Total reported value
$534.3M
$534.3M
19 檔
78.4%
The Q1 2024 SEC filing reveals that Brigade Capital Management, LP held a total portfolio value of $534.3M, covering 19 public equity positions.
During Q1 2024, Brigade Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 68.79% | +7.48% | -77.30% | |
| 2 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 8.40% | +0.38% | +1.99% | |
| 3 | GFR | Greenfire Resources LTD | Stock-Other | 7.53% | — | — | |
| 4 | AGS | Playags Inc | Stock-Other | 2.92% | — | -17.52% | |
| 5 | ECVT | Ecovyst Inc | Stock-Other | 2.19% | -1.30% | EXIT | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.75% | — | +8.45% | |
| 7 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.27% | +0.03% | +4.77% | |
| 8 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.07% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.01% | — | -61.31% | |
| 10 | MITT 6.75 09-15-24Bond | Agmit Merger Sub LLC | Bond | 0.85% | — | -84.27% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.77% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | — | — | |
| 13 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.67% | -0.80% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.64% | +1.52% | NEW | |
| 15 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 0.50% | — | — | |
| 16 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.35% | — | — | |
| 17 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.27% | — | — | |
| 18 | VISN | Vistance Networks Inc | Stock-Tech | 0.22% | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 0.11% | — | +100.00% |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, LINTA 3.75 02-15-30, GFR) accounted for 78.4% of total reported equity market value during Q1 2024.
During Q1 2024, Brigade Capital Management, LP's top holdings by market value included IWM (68.8%)、LINTA 3.75 02-15-30 (8.4%)、GFR (7.5%). The largest single position, IWM, represented 68.8% of total portfolio value.
In Q1 2024, Brigade Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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