BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: New York, NY

CIK: 0001421306 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $331M (92.4% shares, 7.6% debt)

Holdings (13)

LQD ISHARES TR 48.4%

Value $160M Shares 1,500,000 Est. Cost $112.99 Unrealized —

TLT ISHARES TR 19.8%

Value $65.5M Shares 750,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 16.1%

Value $53.27M Shares 220,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 6.8%

Value $22.55M Shares 79,114,000 Est. Cost $0.57 Unrealized —

EXE EXPAND ENERGY CORPORATION 2.4%

Value $7.803M Shares 78,386 Est. Cost $73.53 Unrealized +21.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.8%

Value $5.797M Shares 1,001,215 Est. Cost $8.75 Unrealized —

— FORWARD AIR CORP 1.6%

Value $5.354M Shares 166,000 Est. Cost $32.25 Unrealized —

ECVT ECOVYST INC 1.2%

Value $3.967M Shares 518,500 Est. Cost $9.53 Unrealized -22.5%

— LIBERTY MEDIA CORP DEL 0.8%

Value $2.63M Shares 8,624,000 Est. Cost $0.73 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.5%

Value $1.593M Shares 57,000 Est. Cost $17.81 Unrealized 0.0%

BBGI BEASLEY BROADCAST GROUP INC 0.3%

Value $1.092M Shares 136,455 Est. Cost $10.34 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.3%

Value $920K Shares 400,000 Est. Cost $3.08 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.1%

Value $205K Shares 2,398 Est. Cost $85.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,500,000	$160M	48.4%	$112.99	—	Put	464287242
TLT	ISHARES TR	750,000	$65.5M	19.8%	—	—	Put	464287432
GLD	SPDR GOLD TR	220,000	$53.27M	16.1%	—	—	Call	78463V107
—	LIBERTY MEDIA CORP DEL	79,114,000	$22.55M	6.8%	$0.57	—	DEB 3.750% 2/1	530715AL5
EXE	EXPAND ENERGY CORPORATION	78,386	$7.803M	2.4%	$73.53	+21.4%	COM	165167735
MLCO	MELCO RESORTS AND ENTMNT LTD	1,001,215	$5.797M	1.8%	$8.75	—	ADR	585464100
—	FORWARD AIR CORP	166,000	$5.354M	1.6%	$32.25	—	COM	349853101
ECVT	ECOVYST INC	518,500	$3.967M	1.2%	$9.53	-22.5%	COM	27923Q109
—	LIBERTY MEDIA CORP DEL	8,624,000	$2.63M	0.8%	$0.73	—	DEB 4.000%11/1	530715AG6
FOA	FINANCE OF AMERICA COMPAN	57,000	$1.593M	0.5%	$17.81	0.0%	CL A NEW	31738L206
BBGI	BEASLEY BROADCAST GROUP INC	136,455	$1.092M	0.3%	$10.34	0.0%	CL A NEW	074014200
DHC	DIVERSIFIED HEALTHCARE TR	400,000	$920K	0.3%	$3.08	—	COM SH BEN INT	25525P107
EXEEL	EXPAND ENERGY CORPORATION	2,398	$205K	0.1%	$85.36	—	*W EXP 02/09/202	165167180