Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
BRIGADE CAPITAL MANAGEMENT, LP Performance:
2024 Q3: 0.31%YTD: 0.54%2023: 5.53%
Performance for 2024 Q3 is 0.31%, and YTD is 0.54%, and 2023 is 5.53%.
About BRIGADE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
BRIGADE CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.6 Billions. In it's latest 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $458.9 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are IJR, , ECVT. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in GREENFIRE RES LTD NEW.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN) and COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), VISTRA CORP (VST) and GREENFIRE RES LTD NEW. BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), CHESAPEAKE ENERGY CORP (CHK) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are IJR, , ECVT. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in GREENFIRE RES LTD NEW.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN) and COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), VISTRA CORP (VST) and GREENFIRE RES LTD NEW. BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), CHESAPEAKE ENERGY CORP (CHK) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT).
BRIGADE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGADE CAPITAL MANAGEMENT, LP made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 57,907,400 |
| chesapeake energy corp | 6,338,490 |
| macys inc | 4,016,640 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| ecovyst inc | 36.95 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| penn entertainment inc | -36.00 |
| liberty media corp del | -26.09 |
| liberty media corp del | -13.38 |
| vistra corp | -10.64 |
| greenfire res ltd new | -3.39 |
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ag mtg invt tr inc | -3,960,000 |
| liberty latin america ltd | -2,353,520 |
| lumen technologies inc | -2,200,000 |
| two harbors inventment corpo | -1,281,940 |
| commscope hldg co inc | -955,710 |
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 79.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.1 |
| Basic Materials | 6.9 |
| Consumer Cyclical | 6.7 |
| Energy | 4.5 |
| Utilities | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.1 |
| MID-CAP | 11.2 |
| SMALL-CAP | 8.1 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 8.1% of the stocks held by BRIGADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| RUSSELL 2000 | 8.1 |
BRIGADE CAPITAL MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP has 11 stocks in it's portfolio. ECVT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BRIGADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | chesapeake energy corp | 1.38 | 77,120 | 6,338,490 | new | |||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 0.36 | 400,000 | 1,676,000 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 2.13 | 1,427,000 | 9,789,220 | added | 36.95 | ||
| IJR | ishares tr | 12.62 | 512,500 | 57,907,400 | new | |||
| LUMN | lumen technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc | 0.88 | 256,000 | 4,016,640 | new | |||
| PENN | penn entertainment inc | 1.18 | 288,005 | 5,426,010 | reduced | -36.00 | ||
| QRTEA | qurate retail inc | 0.39 | 2,917,580 | 1,780,010 | unchanged | 0.00 | ||
| TWO | two harbors inventment corpo | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 0.50 | 19,392 | 2,299,120 | reduced | -10.64 | ||
| XHYC | bondbloxx etf trust | 1.11 | 128,000 | 5,095,940 | unchanged | 0.00 | ||
| greenfire res ltd new | 8.27 | 5,092,690 | 37,940,600 | reduced | -3.39 | |||
| liberty media corp del | 6.81 | 90,599,000 | 31,256,700 | reduced | -13.38 | |||
| melco resorts and entmnt ltd | 1.92 | 1,130,000 | 8,802,700 | unchanged | 0.00 | |||
| liberty media corp del | 0.88 | 11,334,000 | 4,023,570 | reduced | -26.09 | |||
| ag mtg invt tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||