Brigade Capital Management, Lp Top Holdings and 13F Report (2024)

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About Brigade Capital Management, Lp

Investment Activity

Brigade Capital Management, Lp has $466.18 million in total holdings as of March 31, 2024.
Brigade Capital Management, Lp owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 2.15% of the portfolio was purchased this quarter.
About 516.19% of the portfolio was sold this quarter.
This quarter, Brigade Capital Management, Lp has purchased 30 new stocks and bought additional shares in 4 stocks.
Brigade Capital Management, Lp sold shares of 5 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $320,707,500
LIBERTY MEDIA CORP DEL: $39,144,669
GREENFIRE RES LTD NEW: $35,106,472
PlayAGS: $13,607,942
Ecovyst: $10,224,550

Largest New Holdings this Quarter

BondBloxx CCC Rated USD High Yield Corporate Bond ETF: $4,990,733 Holding
Lumen Technologies: $3,120,000 Holding

Largest Purchases this Quarter

BondBloxx CCC Rated USD High Yield Corporate Bond ETF: 128,000 shares (about $4.99M)
Lumen Technologies: 2,000,000 shares (about $3.12M)
LIBERTY MEDIA CORP DEL: 2,000,000 shares (about $765.00K)
Melco Resorts & Entertainment: 88,000 shares (about $634.48K)
LIBERTY MEDIA CORP DEL: 700,000 shares (about $269.50K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 5,193,800 shares (about $1.09B)
AG MTG INVT TR INC: 21,430,000 shares (about $21.11M)
Clear Channel Outdoor: 4,515,689 shares (about $7.45M)
PlayAGS: 321,867 shares (about $2.89M)
Vistra: 16,499 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$320,707,500	$1,092,256,140 ▼	-77.3%	1,525,000	68.8%	Finance
LIBERTY MEDIA CORP DEL	$39,144,669	$765,000 ▲	2.0%	102,339,000	8.4%	DEB 3.750% 2/1
GREENFIRE RES LTD NEW	$35,106,472		0.0%	5,875,560	7.5%	COM SHS
AGS PlayAGS	$13,607,942	$2,890,366 ▼	-17.5%	1,515,361	2.9%	Consumer Discretionary
ECVT Ecovyst	$10,224,550		0.0%	917,000	2.2%	Business Services
MLCO Melco Resorts & Entertainment	$8,147,300	$634,480 ▲	8.4%	1,130,000	1.7%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$5,915,140	$269,500 ▲	4.8%	15,364,000	1.3%	DEB 4.000%11/1
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$4,990,733	$4,990,733 ▲	New Holding	128,000	1.1%	ETF
CCO Clear Channel Outdoor	$4,702,500	$7,450,887 ▼	-61.3%	2,850,000	1.0%	Business Services
AG MTG INVT TR INC	$3,940,000	$21,108,550 ▼	-84.3%	4,000,000	0.8%	NOTE 6.750% 9/1
QRTEA Qurate Retail	$3,588,621		0.0%	2,917,578	0.8%	Retail/Wholesale
EL Estée Lauder Companies	$3,298,810		0.0%	21,400	0.7%	Consumer Staples
LUMN Lumen Technologies	$3,120,000	$3,120,000 ▲	New Holding	2,000,000	0.7%	Business Services
VST Vistra	$2,973,271	$1,148,826 ▼	-27.9%	42,701	0.6%	Utilities
LIBERTY LATIN AMERICA LTD	$2,313,965		0.0%	2,360,000	0.5%	NOTE 2.000% 7/1
DIEBOLD NIXDORF INC	$1,638,655		0.0%	47,580	0.4%	COM SHS
TWO HARBORS INVENTMENT CORPO	$1,252,125		0.0%	1,325,000	0.3%	NOTE 6.250% 1/1
COMM CommScope	$1,017,870		0.0%	777,000	0.2%	Computer and Technology
DHC Diversified Healthcare Trust	$492,000	$246,000 ▲	100.0%	200,000	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$692,160,000 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$409,442,000 ▼	-100.0%	0	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$0	$83,300,728 ▼	-100.0%	0	0.0%	ETF
XRT SPDR S&P Retail ETF	$0	$49,032,960 ▼	-100.0%	0	0.0%	ETF
PII Polaris	$0	$13,741,650 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CCL Carnival Co. &	$0	$11,522,610 ▼	-100.0%	0	0.0%	Consumer Discretionary
AZO AutoZone	$0	$8,015,391 ▼	-100.0%	0	0.0%	Retail/Wholesale
THO THOR Industries	$0	$6,858,500 ▼	-100.0%	0	0.0%	Construction
AAPL Apple	$0	$3,157,492 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$2,661,880 ▼	-100.0%	0	0.0%	Finance
IHRT iHeartMedia	$0	$984,608 ▼	-100.0%	0	0.0%	Consumer Discretionary
SD SandRidge Energy	$0	$668,217 ▼	-100.0%	0	0.0%	Oils/Energy
VISTRA CORP	$0	$207 ▼	-100.0%	0	0.0%	*W EXP 02/02/202