Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
$466Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BRIGADE CAPITAL MANAGEMENT, LP and it’s 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 $466.2 Millions as of 31 Mar, 2024.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are , AGS, ECVT. The fund has invested 7.5% of it's portfolio in GREENFIRE RES LTD NEW and 2.9% of portfolio in PLAYAGS INC.
The fund managers got completely rid off IHEARTMEDIA INC (IHRT), SANDRIDGE ENERGY INC (SD) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), VISTRA CORP (VST) and PLAYAGS INC (AGS). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in BONDBLOXX ETF TRUST (XHYC) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC) and MELCO RESORTS AND ENTMNT LTD (MLCO).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are , AGS, ECVT. The fund has invested 7.5% of it's portfolio in GREENFIRE RES LTD NEW and 2.9% of portfolio in PLAYAGS INC.
The fund managers got completely rid off IHEARTMEDIA INC (IHRT), SANDRIDGE ENERGY INC (SD) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), VISTRA CORP (VST) and PLAYAGS INC (AGS). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in BONDBLOXX ETF TRUST (XHYC) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC) and MELCO RESORTS AND ENTMNT LTD (MLCO).
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 4,990,730 |
| LUMEN TECHNOLOGIES INC | 3,120,000 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| DIVERSIFIED HEALTHCARE TR | 100 |
| MELCO RESORTS AND ENTMNT LTD | 8.45 |
| LIBERTY MEDIA CORP DEL | 4.77 |
| LIBERTY MEDIA CORP DEL | 1.99 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AG MTG INVT TR INC | -84.27 |
| CLEAR CHANNEL OUTDOOR HLDGS | -61.31 |
| VISTRA CORP | -27.87 |
| PLAYAGS INC | -17.52 |
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IHEARTMEDIA INC | -984,608 |
| SANDRIDGE ENERGY INC | -668,217 |
| VISTRA CORP | -207 |
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGS | PLAYAGS INC | 2.92 | 1,515,360 | 13,607,900 | REDUCED | -17.52 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.01 | 2,850,000 | 4,702,500 | REDUCED | -61.31 | |
| COMM | COMMSCOPE HLDG CO INC | 0.22 | 777,000 | 1,017,870 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.11 | 200,000 | 492,000 | ADDED | 100 | |
| ECVT | ECOVYST INC | 2.19 | 917,000 | 10,224,600 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.67 | 2,000,000 | 3,120,000 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.75 | 1,130,000 | 8,147,300 | ADDED | 8.45 | |
| QRTEA | QURATE RETAIL INC | 0.77 | 2,917,580 | 3,588,620 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.27 | 1,325,000 | 1,252,120 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.64 | 42,701 | 2,973,270 | REDUCED | -27.87 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMC | AG MTG INVT TR INC | 0.84 | 4,000,000 | 3,940,000 | REDUCED | -84.27 | |
| XHYC | BONDBLOXX ETF TRUST | 1.07 | 128,000 | 4,990,730 | NEW | ||
| LIBERTY MEDIA CORP DEL | 8.40 | 102,339,000 | 39,144,700 | ADDED | 1.99 | ||
| GREENFIRE RES LTD NEW | 7.53 | 5,875,560 | 35,106,500 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 1.27 | 15,364,000 | 5,915,140 | ADDED | 4.77 | ||
| LIBERTY LATIN AMERICA LTD | 0.50 | 2,360,000 | 2,313,960 | UNCHANGED | 0.00 | ||
| DIEBOLD NIXDORF INC | 0.35 | 47,580 | 1,638,660 | UNCHANGED | 0.00 |