BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $458,925 (92.3% shares, 7.7% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $172,128 Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES TR 24.1%

Value ($000) $110,445 Shares 500,000 Est. Cost — Unrealized —

LQD ISHARES TR 12.6%

Value ($000) $57,907 Shares 512,500 Est. Cost $112.99 Unrealized —

GFR GREENFIRE RES LTD NEW 8.3%

Value ($000) $37,941 Shares 5,092,694 Est. Cost $9.47 Unrealized -24.7%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $31,257 Shares 90,599,000 Est. Cost $0.57 Unrealized —

ECVT ECOVYST INC 2.1%

Value ($000) $9,789 Shares 1,427,000 Est. Cost $9.53 Unrealized -20.0%

MLCO MELCO RESORTS AND ENTMNT LTD 1.9%

Value ($000) $8,803 Shares 1,130,000 Est. Cost $8.75 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $6,338 Shares 77,120 Est. Cost $73.28 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.2%

Value ($000) $5,426 Shares 288,005 Est. Cost $16.98 Unrealized +12.1%

XCCC BONDBLOXX ETF TRUST 1.1%

Value ($000) $5,096 Shares 128,000 Est. Cost $38.99 Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $4,024 Shares 11,334,000 Est. Cost $0.73 Unrealized —

M MACYS INC 0.9%

Value ($000) $4,017 Shares 256,000 Est. Cost $16.24 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value ($000) $2,299 Shares 19,392 Est. Cost $29.25 Unrealized +187.5%

— QURATE RETAIL INC 0.4%

Value ($000) $1,780 Shares 2,917,578 Est. Cost $1.03 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.4%

Value ($000) $1,676 Shares 400,000 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$172,128	37.5%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$110,445	24.1%	—	—	Call	464287655
LQD	ISHARES TR	512,500	$57,907	12.6%	$112.99	—	IBOXX INV CP ETF	464287242
GFR	GREENFIRE RES LTD NEW	5,092,694	$37,941	8.3%	$9.47	-24.7%	COM SHS	39525U107
—	LIBERTY MEDIA CORP DEL	90,599,000	$31,257	6.8%	$0.57	—	DEB 3.750% 2/1	530715AL5
ECVT	ECOVYST INC	1,427,000	$9,789	2.1%	$9.53	-20.0%	COM	27923Q109
MLCO	MELCO RESORTS AND ENTMNT LTD	1,130,000	$8,803	1.9%	$8.75	—	ADR	585464100
EXE	CHESAPEAKE ENERGY CORP	77,120	$6,338	1.4%	$73.28	0.0%	COM	165167735
PENN	PENN ENTERTAINMENT INC	288,005	$5,426	1.2%	$16.98	+12.1%	COM	707569109
XCCC	BONDBLOXX ETF TRUST	128,000	$5,096	1.1%	$38.99	—	CCC RT USD HI YL	09789C887
—	LIBERTY MEDIA CORP DEL	11,334,000	$4,024	0.9%	$0.73	—	DEB 4.000%11/1	530715AG6
M	MACYS INC	256,000	$4,017	0.9%	$16.24	0.0%	COM	55616P104
VST	VISTRA CORP	19,392	$2,299	0.5%	$29.25	+187.5%	COM	92840M102
—	QURATE RETAIL INC	2,917,578	$1,780	0.4%	$1.03	—	COM SER A	74915M100
DHC	DIVERSIFIED HEALTHCARE TR	400,000	$1,676	0.4%	$3.08	—	COM SH BEN INT	25525P107