Brigade Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brigade Capital Management, LP disclosed 13 US equity positions worth $176.4m in its Q3 2024 13F filing. The largest position was LQD at 32.8% of the reported book, followed by GFR and LIBERTY MEDIA CORP DEL.
What did Brigade Capital Management, LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 32.8% | $57.9m | 512,500 | – | ||
| 2 | GFR GREENFIRE RES LTD NEW | 21.5% | $37.9m | 5,092,694 | – | ||
| 3 | LIBERTY MEDIA CORP DEL | 17.7% | $31.3m | 90,599,000 | – | ||
| 4 | ECVT ECOVYST INC | Basic Materials | 5.6% | $9.8m | 1,427,000 | – | |
| 5 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5.0% | $8.8m | 1,130,000 | – | |
| 6 | EXE CHESAPEAKE ENERGY CORP | Energy | 3.6% | $6.3m | 77,120 | – | |
| 7 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 3.1% | $5.4m | 288,005 | – | |
| 8 | BONDBLOXX ETF TRUST | 2.9% | $5.1m | 128,000 | – | ||
| 9 | LIBERTY MEDIA CORP DEL | 2.3% | $4.0m | 11,334,000 | – | ||
| 10 | M MACYS INC | Consumer Cyclical | 2.3% | $4.0m | 256,000 | – | |
| 11 | VST VISTRA CORP | Utilities | 1.3% | $2.3m | 19,392 | – | |
| 12 | QVCG QURATE RETAIL INC | Consumer Cyclical | 1.0% | $1.8m | 2,917,578 | – | |
| 13 | DHC DIVERSIFIED HEALTHCARE TR | 1.0% | $1.7m | 400,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.