Brigade Capital Management, LP Portfolio Holdings

Brigade Capital Management, LP

  • $386 Million
  • Q3 2024

Brigade Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $386 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $57.9M, Ecovyst Inc. with a value of $9.77M, Melco Resorts & Entertainment LTD with a value of $8.8M, Chesapeake Energy Corp with a value of $6.35M, and Penn National Gaming Inc with a value of $5.43M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $358M to 386M.

Brigade Capital Management, LP is based out at New York, NY

Below you can find more details about Brigade Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $346 Million
Consumer Cyclical: $20 Million
Basic Materials: $9.77 Million
Energy: $6.35 Million
Utilities: $2.3 Million
Real Estate: $1.68 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$6.35 Million 1.65% of portfolio
77,120
Q3 2024 New
$59.7B
$2.3 Million 0.6% of portfolio
19,392
Q3 2024 Reduced 10.64%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $386 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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