BRIGADE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$119M
Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
399 Park Avenue, 16 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $119M +$11.1M -$25.8M -$14.7M GFR, ECVT, PENN, MLCO, XCCC 13F-HR 8/14/2024, 11:19 AM
Q1 2024 17 $142M +$10M -$34.3M -$24.2M GFR, AGS, ECVT, MLCO, XCCC 13F-HR 5/14/2024, 10:56 AM
Q4 2023 18 $143M +$19.9M -$4.86M +$15M GFR, AGS, CCO, MLCO, ECVT 13F-HR 2/14/2024, 09:54 AM
Q3 2023 25 $458M +$368M -$131M +$237M LQD, HYG, XHB, XRT, PII 13F-HR 11/14/2023, 10:27 AM
Q2 2023 26 $221M +$14M -$720M -$706M LQD, AGS, CCO, ECVT, COMM 13F-HR 8/14/2023, 11:52 AM
Q1 2023 24 $919M +$823M -$39.2M +$784M TLT, LQD, IWM, IWM, VAL 13F-HR 5/15/2023, 10:46 AM
Q4 2022 20 $356M +$13.4M -$85.8M -$72.4M LQD, VAL, NE, CHK, BOWL 13F-HR 2/14/2023, 11:22 AM
Q3 2022 30 $989M +$480M -$28.3M +$452M SPY, LQD, VAL, IWM, NE 13F-HR 11/14/2022, 01:26 PM
Q2 2022 26 $892M +$531M -$29.4M +$502M SPY, HYG, LQD, IWM, VAL 13F-HR 8/15/2022, 11:20 AM
Q1 2022 37 $751M +$294M -$254M +$39.8M HYG, HYG, SPY, VAL, LQD 13F-HR 5/16/2022, 02:13 PM
Q4 2021 44 $874M +$357M -$135M +$222M LQD, IWM, VAL, CHK, CCO 13F-HR 2/14/2022, 09:36 AM
Q3 2021 44 $617M +$45.1M -$170M -$125M XOG, CHK, VAL, CCO, MX 13F-HR 11/15/2021, 12:36 PM
Q2 2021 48 $728M +$127M -$217M -$89.4M XOG, CHK, VAL, CCO, MX 13F-HR 8/16/2021, 12:39 PM
Q1 2021 65 $733M +$319M -$155M +$164M CHK, XOG, MX, IHRT, COMM 13F-HR 5/14/2021, 03:12 PM
Q4 2020 56 $1.73B +$431M -$730M -$299M HYG, LQD, SPY, GLD, SLV 13F-HR 2/16/2021, 10:21 AM
Q3 2020 54 $2.44B +$748M -$341M +$408M SPY, HYG, IWM, HYG, GLD 13F-HR 11/16/2020, 12:56 PM
Q2 2020 56 $2.36B +$935M -$764M +$170M SPY, IWM, IWM, SPY, GLD 13F-HR 8/14/2020, 02:00 PM
Q1 2020 50 $2.23B +$1.48B -$7.84M +$1.48B SPY, SPY, HYG, IWM, QQQ 13F-HR 5/15/2020, 02:02 PM
Q4 2019 53 $1.34B +$153M -$566M -$412M SPY, SPY, GLD, QQQ, PKDC 13F-HR 2/14/2020, 02:48 PM
Q3 2019 53 $1.86B +$592M -$127M +$465M SPY, SPY, IWM, GLD, PKDC 13F-HR 11/14/2019, 12:55 PM
Q2 2019 53 $2.01B +$844M -$186M +$658M SPY, HYG, IWM, XOPXXXX, GLD 13F-HR 8/14/2019, 01:00 PM
Q1 2019 52 $1.61B +$352M -$380M -$28.1M SPY, XOPXXXX, SPY, VST, IWM 13F-HR 5/15/2019, 01:07 PM
Q4 2018 71 $2.98B +$2.04B -$263M +$1.78B HYG, XOPXXXX, IWM, SPY, SPY 13F-HR 2/14/2019, 11:13 AM
Q3 2018 59 $1.71B +$486M -$114M +$372M SPY, VST, XOPXXXX, XME, QQQ 13F-HR 11/14/2018, 09:22 AM
Q2 2018 54 $1.5B +$228M -$778M -$550M SPY, VST, IWM, KND, PAH 13F-HR 8/14/2018, 01:00 PM
Q1 2018 58 $2.2B +$808M -$184M +$624M IWM, SPY, VST, QQQXXXX, VICI 13F-HR 5/15/2018, 03:12 PM
Q4 2017 60 $1.83B +$802M -$139M +$663M SPY, VST, IWM, QQQXXXX, XOPXXXX 13F-HR 2/14/2018, 11:19 AM
Q3 2017 59 $1.23B +$244M -$223M +$21.5M VST, IWM, SPY, MX, NRG 13F-HR 11/14/2017, 12:25 PM
Q2 2017 53 $1.21B +$613M -$30.6M +$583M VST, IWM, SPY, BTU, MX 13F-HR 8/14/2017, 12:16 PM
Q1 2017 50 $772M +$236M -$1.82B -$1.58B IWM, XOPXXXX, SPY, MX, L100PS 13F-HR 5/15/2017, 12:12 PM
Q4 2016 51 $2.4B +$506M -$52.5M +$454M SPY, IWM, ETPXXXX, M, MX 13F-HR 2/14/2017, 11:13 AM
Q3 2016 46 $2B +$1.56B -$40.7M +$1.52B SPY, HYG, ETPXXXX, OEC, M 13F-HR 11/14/2016, 09:10 AM
Q2 2016 36 $643M +$163M -$22.6M +$141M SPY, IWM, ETPXXXX, BA, FOE 13F-HR 8/15/2016, 10:49 AM
Q1 2016 38 $580M +$337M -$2.92M +$334M SPY, IWM, FOE, ETPXXXX, OEC 13F-HR 5/16/2016, 10:39 AM
Q4 2015 34 $1.03B +$629M -$166M +$462M IWM, HYG, SPY, HYG, DE 13F-HR 2/16/2016, 10:57 AM
Q3 2015 42 $813M +$280M -$662M -$382M SPY, FOE, AXLL, KND, DYN 13F-HR 11/13/2015, 04:48 PM
Q2 2015 50 $1.77B +$608M -$96.9M +$511M SPY, SPY, DYN, FOE, DXJ 13F-HR 8/14/2015, 08:55 AM
Q1 2015 48 $1.48B +$609M -$73.8M +$535M SPY, DYN, FOE, LNG, GM 13F-HR 5/15/2015, 09:36 AM
Q4 2014 47 $1.59B +$194M -$65.1B -$64.9B IWM, SPY, ESRX, SWY, GM 13F-HR 2/17/2015, 09:00 AM
Q3 2014 70 $2.34B +$795M -$884M -$88.7M SPY, IP, EEM, IWM, XLE 13F-HR 11/14/2014, 10:34 AM
Q2 2014 60 $2.85B +$1.86B -$160M +$1.7B IWM, SPY, ALK, SWY, GM 13F-HR 8/14/2014, 11:52 AM
Q1 2014 55 $1.37B +$519M -$281M +$237M IWM, ORIGXXXX, HES, GM, NRG 13F-HR 5/15/2014, 09:20 AM
Q4 2013 55 $1.67B QQQXXXX, IWM, GM, LNG, NRG 13F-HR 2/14/2014, 09:32 AM