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Brigade Capital Management, Lp Top Holdings and 13F Report (2025)

About Brigade Capital Management, Lp

Investment Activity

  • Brigade Capital Management, Lp has $330.93 million in total holdings as of December 31, 2024.
  • Brigade Capital Management, Lp owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 70.30% of the portfolio was purchased this quarter.
  • About 106.04% of the portfolio was sold this quarter.
  • This quarter, Brigade Capital Management, Lp has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Brigade Capital Management, Lp sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$53,268,600
LIBERTY MEDIA CORP DEL
$22,547,490

Largest New Holdings this Quarter

SPDR Gold Shares
$53,268,600 Holding
Forward Air
$5,353,500 Holding
FINANCE OF AMERICA COMPAN
$1,592,580 Holding
BEASLEY BROADCAST GROUP INC
$1,092,015 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
750,000 shares (about $65.50M)
SPDR Gold Shares
220,000 shares (about $53.27M)
Forward Air
166,000 shares (about $5.35M)
FINANCE OF AMERICA COMPAN
57,000 shares (about $1.59M)

Largest Sales this Quarter

Ecovyst
908,500 shares (about $6.95M)
LIBERTY MEDIA CORP DEL
11,485,000 shares (about $3.27M)
LIBERTY MEDIA CORP DEL
2,710,000 shares (about $826.55K)
Melco Resorts & Entertainment
128,785 shares (about $745.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrigade Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$160,260,000$105,504,500 192.7%1,500,00048.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$65,497,500$65,497,500 New Holding750,00019.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$53,268,600$53,268,600 New Holding220,00016.1%Finance
LIBERTY MEDIA CORP DEL
$22,547,490$3,273,225 -12.7%79,114,0006.8%DEB 3.750% 2/1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$7,803,326$126,030 1.6%78,3862.4%Oils/Energy
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$5,797,035$745,665 -11.4%1,001,2151.8%Consumer Discretionary
Forward Air Co. stock logo
FWRD
Forward Air
$5,353,500$5,353,500 New Holding166,0001.6%Transportation
Ecovyst Inc. stock logo
ECVT
Ecovyst
$3,966,525$6,950,025 -63.7%518,5001.2%Business Services
LIBERTY MEDIA CORP DEL
$2,630,320$826,550 -23.9%8,624,0000.8%DEB 4.000%11/1
FINANCE OF AMERICA COMPAN
$1,592,580$1,592,580 New Holding57,0000.5%CL A NEW
BEASLEY BROADCAST GROUP INC
$1,092,015$1,092,015 New Holding136,4550.3%CL A NEW
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$920,0000.0%400,0000.3%Finance
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$204,693$204,693 New Holding2,3980.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$172,128,000 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$110,445,000 -100.0%00.0%Finance
GREENFIRE RES LTD NEW
$0$37,940,570 -100.0%00.0%COM SHS
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$5,426,014 -100.0%00.0%Consumer Discretionary
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$0$5,095,936 -100.0%00.0%ETF
Macy's, Inc. stock logo
M
Macy's
$0$4,016,640 -100.0%00.0%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$0$2,299,116 -100.0%00.0%Utilities
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$0$1,780,014 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data