Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
BRIGADE CAPITAL MANAGEMENT, LP Performance:
2025 Q1: -8.62%YTD: -8.62%2024: 6.13%
Performance for 2025 Q1 is -8.62%, and YTD is -8.62%, and 2024 is 6.13%.
About BRIGADE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
BRIGADE CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.6 Billions. In it's latest 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $797.9 Millions as of 31 Mar, 2025.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, CHK, ECVT. The fund has invested 4.7% of it's portfolio in NABORS INDUSTRIES LTD and 1.1% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off MELCO RESORTS AND ENTMNT LTD stocks. BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NABORS INDUSTRIES LTD (NBR) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, CHK, ECVT. The fund has invested 4.7% of it's portfolio in NABORS INDUSTRIES LTD and 1.1% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off MELCO RESORTS AND ENTMNT LTD stocks. BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NABORS INDUSTRIES LTD (NBR) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT).
BRIGADE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGADE CAPITAL MANAGEMENT, LP made a return of -8.62% in the last quarter. In trailing 12 months, it's portfolio return was -4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| nabors industries ltd | 37,653,100 |
| service pptys tr | 2,375,100 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| ecovyst inc | 28.69 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| melco resorts and entmnt ltd | -5,797,040 |
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 78.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 78.6 |
| Basic Materials | 7 |
| Real Estate | 5.6 |
| Industrials | 5.6 |
| Financial Services | 2 |
| Communication Services | 1.1 |
Market Cap. Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 81.7 |
| MID-CAP | 15.1 |
| MICRO-CAP | 2 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by BRIGADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.8 |
| Others | 16.2 |
BRIGADE CAPITAL MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP has 9 stocks in it's portfolio. FWRD proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for BRIGADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NBR | nabors industries ltd | 4.72 | 904,035 | 37,653,100 | new | |||
| liberty media corp del | 2.43 | 79,114,000 | 19,382,900 | unchanged | 0.00 | |||
| CHK | expand energy corporation | 1.09 | 78,386 | 8,725,930 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 0.52 | 667,255 | 4,136,980 | added | 28.69 | ||
| FWRD | forward air corp | 0.42 | 166,000 | 3,334,940 | unchanged | 0.00 | ||
| SVC | service pptys tr | 0.30 | 910,000 | 2,375,100 | new | |||
| liberty media corp del | 0.28 | 8,624,000 | 2,199,120 | unchanged | 0.00 | |||
| FOA | finance of america compan | 0.15 | 57,000 | 1,211,820 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 0.12 | 400,000 | 960,000 | unchanged | 0.00 | ||
| BBGI | beasley broadcast group inc | 0.08 | 136,455 | 643,726 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.03 | 2,398 | 241,335 | unchanged | 0.00 | ||
| melco resorts and entmnt ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
