Brigade Capital Management, Lp Top Holdings and 13F Report (2024) About Brigade Capital Management, LpInvestment ActivityBrigade Capital Management, Lp has $458.93 million in total holdings as of September 30, 2024.Brigade Capital Management, Lp owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 17.22% of the portfolio was sold this quarter.This quarter, Brigade Capital Management, Lp has purchased 17 new stocks and bought additional shares in 1 stock.Brigade Capital Management, Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $172,128,000iShares Russell 2000 ETF $110,445,000iShares iBoxx $ Investment Grade Corporate Bond ETF $57,907,375GREENFIRE RES LTD NEW $37,940,570LIBERTY MEDIA CORP DEL $31,256,655 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $57,907,375 HoldingChesapeake Energy $6,338,493 HoldingMacy's $4,016,640 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 512,500 shares (about $57.91M)Chesapeake Energy 77,120 shares (about $6.34M)Macy's 256,000 shares (about $4.02M)Ecovyst 385,000 shares (about $2.64M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $57.38M)LIBERTY MEDIA CORP DEL 14,000,000 shares (about $4.83M)PENN Entertainment 161,995 shares (about $3.05M)LIBERTY MEDIA CORP DEL 4,000,000 shares (about $1.42M)GREENFIRE RES LTD NEW 178,521 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrigade Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$172,128,000$57,376,000 ▼-25.0%300,00037.5%FinanceIWMiShares Russell 2000 ETF$110,445,0000.0%500,00024.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$57,907,375$57,907,375 ▲New Holding512,50012.6%FinanceGREENFIRE RES LTD NEW$37,940,570$1,329,981 ▼-3.4%5,092,6948.3%COM SHSLIBERTY MEDIA CORP DEL$31,256,655$4,830,000 ▼-13.4%90,599,0006.8%DEB 3.750% 2/1ECVTEcovyst$9,789,220$2,641,100 ▲36.9%1,427,0002.1%Business ServicesMLCOMelco Resorts & Entertainment$8,802,7000.0%1,130,0001.9%Consumer DiscretionaryCHKChesapeake Energy$6,338,493$6,338,493 ▲New Holding77,1201.4%Oils/EnergyPENNPENN Entertainment$5,426,014$3,051,986 ▼-36.0%288,0051.2%Consumer DiscretionaryXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$5,095,9360.0%128,0001.1%ETFLIBERTY MEDIA CORP DEL$4,023,570$1,420,000 ▼-26.1%11,334,0000.9%DEB 4.000%11/1MMacy's$4,016,640$4,016,640 ▲New Holding256,0000.9%Retail/WholesaleVSTVistra$2,299,116$273,755 ▼-10.6%19,3920.5%UtilitiesQRTEAQurate Retail$1,780,0140.0%2,917,5780.4%Retail/WholesaleDHCDiversified Healthcare Trust$1,676,0000.0%400,0000.4%FinanceAG MTG INVT TR INC$0$3,960,000 ▼-100.0%00.0%NOTE 6.750% 9/1LIBERTY LATIN AMERICA LTD$0$2,353,522 ▼-100.0%00.0%NOTE 2.000% 7/1LUMNLumen Technologies$0$2,200,000 ▼-100.0%00.0%Business ServicesTWO HARBORS INVENTMENT CORPO$0$1,281,938 ▼-100.0%00.0%NOTE 6.250% 1/1COMMCommScope$0$955,710 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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