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Entity | Shares/Amount Change | Position Value Change |
TLT |
+7,000,000 | +$692,160 | FWONK |
+115,003,000 | +$28,751 | MLCO |
+1,042,000 | +$9,253 | THO |
+58,000 | +$6,858 | LILAK |
+2,360,000 | +$2,296 | DBD |
+47,580 | +$1,377 | DHC |
+100,000 | +$374 | AAPL |
UNCH | $UNCH | EL |
UNCH | $UNCH | QQQ |
-6,500 | -$2,662 |
Entity | Shares/Amount Change | Position Value Change |
LQD |
-1,000,000 | -$102,020 | LLYVK |
-130,973,000 | -$29,979 | LIBERTY LATIN AMERICA LTD |
-3,250,000 | -$3,041 | PGTI |
-46,000 | -$1,276 | LOGI |
+43,000 | +$2,964 | HYG |
+1,320,000 | +$97,310 |
Entity | Shares/Amount Change | Position Value Change |
QRTEA |
+2,082,561 | +$2,047 | GFR |
+699,520 | +$2,934 | COMM |
+520,000 | +$1,327 | IHRT |
+231,767 | +$552 | PII |
+144,500 | +$16,407 | ECVT |
+124,000 | +$1,156 | AGS |
+39,181 | +$3,765 | WESTERN ASSET MORTGAGE CAPIT |
UNCH | +$392 | CCO |
UNCH | +$1,768 | VST |
UNCH | +$310 |
Size ($ in 1000's)
At 12/31/2023: $2,774,849 At 09/30/2023: $457,827
Combined Holding Report Includes:
BRIGADE CAPITAL MANAGEMENT LP SEI INVESTMENTS MANAGEMENT CORP
Brigade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brigade Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Brigade Capital Management LP to be as follows, presented in the
table below with each row detailing each Brigade Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Brigade Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Brigade Capital Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 | ISHARES TR (IWM) |
1,638,800 |
+1,638,800 |
$-690,683 | Put | 5,080,000 | +5,080,000 | $1,019,607 | Call | 1,638,800 | +1,638,800 | $328,924 | ISHARES TR |
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$0 (exited) | Put | 0 | -1,320,000 | $0 | LIBERTY LATIN AMERICA LTD |
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$0 (exited) | NOTE 2 | 0 | -3,250,000 | $0 | LIBERTY MEDIA CORP DEL |
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$0 (exited) | DEB 3 | 0 | -116,309,000 | $0 | DEB 4 | 0 | -14,664,000 | $0 | LOGITECH INTL S A |
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$0 (exited) | Put | 0 | -43,000 | $0 | PGT INNOVATIONS INC |
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$0 (exited) | Call | 0 | -46,000 | $0 |
See Summary: Brigade Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Brigade Capital Management LP
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