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CIK: 0001421306
Total reported value
$534.3M
$534.3M
13 檔
57.9%
According to the latest 13F quarterly dataset, Brigade Capital Management, LP managed an equity portfolio of $534.3M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, Brigade Capital Management, LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 48.43% | -13.53% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.79% | +26.47% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.10% | — | — | |
| 4 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 6.81% | +0.38% | -12.68% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 2.36% | +0.76% | +1.64% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.75% | — | -11.40% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | 1.62% | — | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 1.20% | -1.30% | EXIT | |
| 9 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.79% | +0.03% | -23.91% | |
| 10 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.48% | +1.12% | — | |
| 11 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.33% | — | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | 0.28% | — | — | |
| 13 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +35.8% | +192.68% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +19.8% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +16.1% | NEW | New buy |
| 4 | FWRDUSD | Forward Air CORP | +1.6% | NEW | New buy |
| 5 | EXE | Expand Energy CORP | +1% | +1.64% | Add |
| 6 | FOA | Finance Of America Cos Inc-a | +0.5% | NEW | New buy |
| 7 | BBGI | Beasley Broadcast Grp Inc -a | +0.3% | NEW | New buy |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | +0.1% | NEW | New buy |
| 9 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | — | -12.68% | Trim |
| 10 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | -23.91% | Trim |
| 11 | DHC | Diversified Healthcare Trust | -0.1% | — | Unchanged |
| 12 | MLCO | Melco Resorts & Entert-adr | -0.2% | -11.40% | Trim |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -0.4% | EXIT | Sold out |
| 14 | VST | Vistra CORP | -0.5% | EXIT | Sold out |
| 15 | M | Macy's, Inc. | -0.9% | EXIT | Sold out |
| 16 | ECVT | Ecovyst Inc | -0.9% | -63.66% | Trim |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | -1.1% | EXIT | Sold out |
| 18 | PENN | Penn Entertainment Inc | -1.2% | EXIT | Sold out |
| 19 | GFR | Greenfire Resources LTD | -8.3% | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | -24.1% | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -37.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, TLT, GLD) accounted for 57.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $65.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $172.1M
During Q4 2024, Brigade Capital Management, LP's top holdings by market value included LQD (48.4%)、TLT (19.8%)、GLD (16.1%). The largest single position, LQD, represented 48.4% of total portfolio value.
In Q4 2024, Brigade Capital Management, LP made 20 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 8 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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