BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $437,729 (90.0% shares, 10.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 49.7%

Value ($000) $217,688 Shares 400,000 Est. Cost — Unrealized —

IWM ISHARES TR 23.2%

Value ($000) $101,445 Shares 500,000 Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 8.1%

Value ($000) $35,581 Shares 5,271,215 Est. Cost $9.47 Unrealized -36.2%

— LIBERTY MEDIA CORP DEL 7.2%

Value ($000) $31,380 Shares 104,599,000 Est. Cost $0.57 Unrealized —

ECVT ECOVYST INC 2.1%

Value ($000) $9,357 Shares 1,042,000 Est. Cost $10.24 Unrealized -5.5%

PENN PENN ENTERTAINMENT INC 2.0%

Value ($000) $8,710 Shares 450,000 Est. Cost $16.98 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 1.9%

Value ($000) $8,430 Shares 1,130,000 Est. Cost $8.75 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.1%

Value ($000) $4,786 Shares 128,000 Est. Cost $38.99 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $4,677 Shares 15,334,000 Est. Cost $0.73 Unrealized —

— AG MTG INVT TR INC 0.9%

Value ($000) $3,960 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $2,354 Shares 2,360,000 Est. Cost $0.85 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $2,200 Shares 2,000,000 Est. Cost $1.56 Unrealized -18.8%

VST VISTRA CORP 0.4%

Value ($000) $1,867 Shares 21,701 Est. Cost $29.25 Unrealized +182.8%

— QURATE RETAIL INC 0.4%

Value ($000) $1,838 Shares 2,917,578 Est. Cost $1.03 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.3%

Value ($000) $1,282 Shares 1,325,000 Est. Cost $1.08 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.3%

Value ($000) $1,220 Shares 400,000 Est. Cost $3.08 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $956 Shares 777,000 Est. Cost $4.87 Unrealized -75.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$217,688	49.7%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$101,445	23.2%	—	—	Call	464287655
GFR	GREENFIRE RES LTD NEW	5,271,215	$35,581	8.1%	$9.47	-36.2%	COM SHS	39525U107
—	LIBERTY MEDIA CORP DEL	104,599,000	$31,380	7.2%	$0.57	—	DEB 3.750% 2/1	530715AL5
ECVT	ECOVYST INC	1,042,000	$9,357	2.1%	$10.24	-5.5%	COM	27923Q109
PENN	PENN ENTERTAINMENT INC	450,000	$8,710	2.0%	$16.98	0.0%	COM	707569109
MLCO	MELCO RESORTS AND ENTMNT LTD	1,130,000	$8,430	1.9%	$8.75	—	ADR	585464100
XCCC	BONDBLOXX ETF TRUST	128,000	$4,786	1.1%	$38.99	—	CCC RT USD HI YL	09789C887
—	LIBERTY MEDIA CORP DEL	15,334,000	$4,677	1.1%	$0.73	—	DEB 4.000%11/1	530715AG6
—	AG MTG INVT TR INC	4,000,000	$3,960	0.9%	$1.00	—	NOTE 6.750% 9/1	95790DAD7
—	LIBERTY LATIN AMERICA LTD	2,360,000	$2,354	0.5%	$0.85	—	NOTE 2.000% 7/1	53069QAB5
LUMN	LUMEN TECHNOLOGIES INC	2,000,000	$2,200	0.5%	$1.56	-18.8%	COM	550241103
VST	VISTRA CORP	21,701	$1,867	0.4%	$29.25	+182.8%	COM	92840M102
—	QURATE RETAIL INC	2,917,578	$1,838	0.4%	$1.03	—	COM SER A	74915M100
—	TWO HARBORS INVENTMENT CORPO	1,325,000	$1,282	0.3%	$1.08	—	NOTE 6.250% 1/1	90187BAB7
DHC	DIVERSIFIED HEALTHCARE TR	400,000	$1,220	0.3%	$3.08	—	COM SH BEN INT	25525P107
VISN	COMMSCOPE HLDG CO INC	777,000	$956	0.2%	$4.87	-75.6%	COM	20337X109