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CIK: 0001421306
Total reported value
$534.3M
$534.3M
17 檔
74.0%
According to the latest 13F quarterly dataset, Brigade Capital Management, LP managed an equity portfolio of $534.3M at the end of Q2 2024, spanning 17 distinct U.S. exchange-listed positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.73% | -1.21% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.18% | +7.48% | -67.21% | |
| 3 | GFR | Greenfire Resources LTD | Stock-Other | 8.13% | — | -10.29% | |
| 4 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 7.17% | +0.38% | +2.21% | |
| 5 | ECVT | Ecovyst Inc | Stock-Other | 2.14% | -1.30% | EXIT | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.93% | — | — | |
| 8 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.09% | — | — | |
| 9 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.07% | +0.03% | -0.20% | |
| 10 | MITT 6.75 09-15-24Bond | Agmit Merger Sub LLC | Bond | 0.90% | — | — | |
| 11 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 0.54% | — | — | |
| 12 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.50% | -0.80% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.43% | +1.52% | NEW | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.42% | — | — | |
| 15 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.29% | — | — | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | 0.28% | — | +100.00% | |
| 17 | VISN | Vistance Networks Inc | Stock-Tech | 0.22% | — | — |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 17 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, GFR) accounted for 74.0% of total reported equity market value during Q2 2024.
During Q2 2024, Brigade Capital Management, LP's top holdings by market value included SPY (49.7%)、IWM (23.2%)、GFR (8.1%). The largest single position, SPY, represented 49.7% of total portfolio value.
In Q2 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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