Brigade Capital Management, LP Portfolio Holdings by Sector
Brigade Capital Management, LP
- $358 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM XCCC 3 stocks |
$323,918
90.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO 2 stocks |
$17,141
4.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$9,346
2.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN 1 stocks |
$2,200
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,865
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
QRTEA 1 stocks |
$1,838
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$1,220
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM 1 stocks |
$955
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|