BC
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BRIGADE CAPITAL MANAGEMENT, LP13F | |
| BRIGADE CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-15 | 13 Stocks (2 new) |
| Value $776.00 Mil | Turnover 5 % |
BRIGADE CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 1,175,000 | 234,400.8 | 0% | 30.190 | 0% | 0.390 | +19.10% | +1.05% | 64,702.4 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2,500,000 | 197,225.0 | 0% | 25.410 | 0% | 1.310 | +3.72% | +2.35% | 17,065.3 | ||
LQD
PUT
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,800,000 | 195,642.0 | 0% | 25.200 | 0% | 0.650 | +2.94% | +1.99% | 27,253.9 | ||
IWM
CALL
| iShares Russell 2000 ETF | 450,000 | 89,770.5 | 0% | 11.560 | 0% | 0.150 | +19.10% | +1.05% | 64,702.4 | ||
NBR | Nabors Industries Ltd | 904,035 | 37,653.1 | New Holding | 4.850 | +4.85% | 5.760 | +13.71% | -43.57% | 506.5 | Oil & Gas | |
EXE | Expand Energy Corp | 78,386 | 8,725.9 | 0% | 1.120 | 0% | 0.030 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
ECVT | Ecovyst Inc | 667,255 | 4,137.0 | +28.69% | 0.530 | +0.12% | 0.570 | +51.72% | +15.58% | 1,036.6 | Chemicals | |
FWRD | Forward Air Corp | 166,000 | 3,334.9 | 0% | 0.430 | 0% | 0.550 | +81.11% | -13.80% | 845.8 | Transportation | |
SVC | Service Properties Trust | 910,000 | 2,375.1 | New Holding | 0.310 | +0.31% | 0.550 | +66.38% | +19.65% | 499.9 | REITs | |
FOA | Finance of America Companies Inc | 57,000 | 1,211.8 | 0% | 0.160 | 0% | 0.530 | +30.83% | -12.02% | 273.6 | Credit Services |
BRIGADE CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
BRIGADE CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NBR | Nabors Industries Ltd | 2025-03-31 | New Buy New Buy | +4.85% | 37.04 ($50.92) 68.1 | $32.26 | -36.65% | New holding | 904,035 | 904,035 | |
MLCO | Melco Resorts and Entertainment Ltd | 2025-03-31 | Sold Out Sold Out | -1.90% | 5.27 ($5.63) 6.27 | $9.14 | 62.34% | Sold Out | 0 | -1,001,215 | |
SVC | Service Properties Trust | 2025-03-31 | New Buy New Buy | +0.31% | 2.38 ($2.71) 2.99 | $3.00 | 10.70% | New holding | 910,000 | 910,000 | |
ECVT | Ecovyst Inc | 2025-03-31 | Add Add | +0.12% | 6.2 ($7.4) 8.42 | $8.83 | 19.32% | Add 28.69% | 667,255 | 148,755 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -13.67% | 106.56 ($109.36) 112.86 | $108.97 | -0.36% | Sold Out | 0 | -512,500 | |
GFR | Greenfire Resources Ltd | 2024-12-31 | Sold Out Sold Out | -8.96% | 6.09 ($7.19) 8 | $4.41 | -38.66% | Sold Out | 0 | -5,092,694 | |
FWRD | Forward Air Corp | 2024-12-31 | New Buy New Buy | +1.75% | 28.4 ($34.91) 40.16 | $27.80 | -20.37% | New holding | 166,000 | 166,000 | |
ECVT | Ecovyst Inc | 2024-12-31 | Reduce Reduce | -1.47% | 6.15 ($7.4) 8.62 | $8.83 | 19.32% | Reduce -63.67% | 518,500 | -908,500 | |
PENN | PENN Entertainment Inc | 2024-12-31 | Sold Out Sold Out | -1.28% | 18.13 ($19.67) 22.34 | $18.40 | -6.46% | Sold Out | 0 | -288,005 | |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -1.20% | 39.02 ($39.48) 39.88 | $38.88 | -1.53% | Sold Out | 0 | -128,000 |
BRIGADE CAPITAL MANAGEMENT, LP Total Holding History ($B)
BRIGADE CAPITAL MANAGEMENT, LP's Asset Allocation
BRIGADE CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BRIGADE CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
BRIGADE CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRIGADE CAPITAL MANAGEMENT, LP's Holdings Heat Map
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BRIGADE CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
BRIGADE CAPITAL MANAGEMENT, LP News
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