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CIK: 0001421306
Total reported value
$534.3M
$534.3M
15 檔
76.7%
During the Q3 2024 filing period, Brigade Capital Management, LP (CIK: 0001421306) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $534.3M across 15 reported positions.
In Q3 2024, Brigade Capital Management, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | 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 | 37.51% | -1.21% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.07% | +7.48% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.62% | -13.53% | EXIT | |
| 4 | GFR | Greenfire Resources LTD | Stock-Other | 8.27% | — | -3.39% | |
| 5 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 6.81% | +0.38% | -13.38% | |
| 6 | ECVT | Ecovyst Inc | Stock-Other | 2.13% | -1.30% | EXIT | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.92% | — | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.38% | +0.76% | — | |
| 9 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.18% | — | -36.00% | |
| 10 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.11% | — | — | |
| 11 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.88% | +0.03% | -26.09% | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | 0.88% | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.50% | +1.52% | NEW | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.39% | — | — | |
| 15 | DHC | Diversified Healthcare Trust | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +12.6% | NEW | New buy |
| 2 | EXE | Expand Energy CORP | +1.4% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +0.9% | — | Unchanged |
| 4 | M | Macy's, Inc. | +0.9% | NEW | New buy |
| 5 | GFR | Greenfire Resources LTD | +0.1% | -3.39% | Trim |
| 6 | DHC | Diversified Healthcare Trust | +0.1% | — | Unchanged |
| 7 | VST | Vistra CORP | +0.1% | -10.64% | Trim |
| 8 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | 0% | — | Unchanged |
| 9 | ECVT | Ecovyst Inc | 0% | +36.95% | Add |
| 10 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 0% | — | Unchanged |
| 12 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.2% | -26.09% | Trim |
| 13 | VISN | Vistance Networks Inc | -0.2% | EXIT | Sold out |
| 14 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.3% | EXIT | Sold out |
| 15 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.4% | -13.38% | Trim |
| 16 | LUMN | Lumen Technologies Inc | -0.5% | EXIT | Sold out |
| 17 | LILAK 2 07-15-24Bond | Liberty Latin America | -0.5% | EXIT | Sold out |
| 18 | PENN | Penn Entertainment Inc | -0.8% | -36.00% | Trim |
| 19 | MITT 6.75 09-15-24Bond | Agmit Merger Sub LLC | -0.9% | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.2% | -25.00% | Trim |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 15 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, LQD) accounted for 76.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LQD
市值: $57.9M
Top Position Liquidated / Trimmed
MITT 6.75 09-15-24
前期市值: $4.0M
During Q3 2024, Brigade Capital Management, LP's top holdings by market value included SPY (37.5%)、IWM (24.1%)、LQD (12.6%). The largest single position, SPY, represented 37.5% of total portfolio value.
In Q3 2024, Brigade Capital Management, LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 5 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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