Brigade Capital Management, LP Portfolio Holdings by Sector
Brigade Capital Management, LP
- $302 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
LQD TLT GLD 3 stocks |
$279,025
92.46% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$6,720
2.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$5,797
1.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$5,353
1.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$3,961
1.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$919
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|