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Size ($ in 1000's)
At 12/31/2023: $2,774,849
At 09/30/2023: $457,827
Combined Holding Report Includes:
BRIGADE CAPITAL MANAGEMENT LP
SEI INVESTMENTS MANAGEMENT CORP
Brigade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brigade Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brigade Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Brigade Capital Management LP.
In the Brigade Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brigade Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Brigade Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 ISHARES TR (TLT) |
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$692,160 | | Call | 7,000,000 | +7,000,000 | $692,160 | | LIBERTY MEDIA CORP DEL |
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$28,751 | | DEB 3 | 100,339,000 | +100,339,000 | $25,085 | | DEB 4 | 14,664,000 | +14,664,000 | $3,666 | | GREENFIRE RES LTD NEW |
5,875,560 |
+699,520 |
$28,555 | | GFR | 5,875,560 | +699,520 | $28,555 | | WESTERN ASSET MORTGAGE CAPIT |
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$24,932 | | NOTE 6 | 25,430,000 | UNCH | $24,932 | | PLAYAGS INC |
1,837,228 |
+39,181 |
$15,488 | | AGS | 1,837,228 | +39,181 | $15,488 | | CLEAR CHANNEL OUTDOOR HLDGS |
7,365,689 |
UNCH |
$13,406 | | CCO | 7,365,689 | UNCH | $13,406 | | MELCO RESORTS AND ENTMNT LTD |
1,042,000 |
+1,042,000 |
$9,253 | | MLCO | 1,042,000 | +1,042,000 | $9,253 | | ECOVYST INC |
917,000 |
+124,000 |
$8,959 | | ECVT | 917,000 | +124,000 | $8,959 | | THOR INDS INC |
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$6,858 | | Call | 58,000 | +58,000 | $6,858 | | QURATE RETAIL INC |
2,917,578 |
+2,082,561 |
$2,554 | | QRTEA | 2,917,578 | +2,082,561 | $2,554 | | LIBERTY LATIN AMERICA LTD |
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$2,296 | | NOTE 2 | 2,360,000 | +2,360,000 | $2,296 | | VISTRA CORP |
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$2,279 | | VST | 59,200 | UNCH | $2,279 | | VST.WTA | 28,415 | UNCH | $0 | | COMMSCOPE HLDG CO INC |
777,000 |
+520,000 |
$2,191 | | COMM | 777,000 | +520,000 | $2,191 | | DIEBOLD NIXDORF INC |
47,580 |
+47,580 |
$1,377 | | DBD | 47,580 | +47,580 | $1,377 | | TWO HARBORS INVENTMENT CORPO |
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$1,226 | | NOTE 6 | 1,325,000 | UNCH | $1,226 | | IHEARTMEDIA INC |
368,767 |
+231,767 |
$985 | | IHRT | 368,767 | +231,767 | $985 | | SANDRIDGE ENERGY INC |
48,882 |
UNCH |
$668 | | SD | 48,882 | UNCH | $668 | | DIVERSIFIED HEALTHCARE TR |
100,000 |
+100,000 |
$374 | | DHC | 100,000 | +100,000 | $374 | | APPLE INC |
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<$1 | | Put | 8,200 | +8,200 | $1,579 | | Call | 8,200 | +8,200 | $1,579 | | LAUDER ESTEE COS INC |
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<$1 | | Put | 10,700 | +10,700 | $1,565 | | Call | 10,700 | +10,700 | $1,565 | | INVESCO QQQ TR |
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$-2,662 | | Put | 6,500 | +6,500 | $2,662 | | AUTOZONE INC |
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$-8,015 | | Put | 3,100 | +3,100 | $8,015 | | CARNIVAL CORP |
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$-11,523 | | Put | 621,500 | +621,500 | $11,523 | | POLARIS INC |
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$-13,742 | | Put | 145,000 | -144,500 | $13,742 | | SPDR SER TR (XRT) |
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$-49,033 | | Put | 678,000 | +51,000 | $49,033 | | SPDR SER TR (XHB) |
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$-83,301 | | Put | 870,800 | +10,800 | $83,301 | | ISHARES TR (LQD) |
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$-409,442 | | Put | 3,700,000 | +3,700,000 | $409,442 |
See Full List: All Stocks Held By Brigade Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brigade Capital Management LP
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