BRIGADE CAPITAL MANAGEMENT LP

BRIGADE CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $520,022,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.81%. This fund has 51 securities concentrations of 100% weights.

BRIGADE CAPITAL MANAGEMENT LP largest holding is iHeartMedia Inc. Class A with weight of 6.01% and $31,229,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR51$520,022,0003.81%
2020-11-162020-09-30Q3_202013F-HR49$500,952,00031.37%
2020-08-142020-06-30Q2_202013F-HR50$381,319,0006.51%
2020-05-152020-03-31Q1_202013F-HR41$358,010,000-39.68%
2020-02-142019-12-31Q4_201913F-HR41$593,486,000-11.41%
2019-11-142019-09-30Q3_201913F-HR40$669,904,0001.52%
2019-08-142019-06-30Q2_201913F-HR38$659,872,000-2.24%
2019-05-152019-03-31Q1_201913F-HR40$674,965,000-4.47%
2019-02-142018-12-31Q4_201813F-HR56$706,520,000-19.97%
2018-11-142018-09-30Q3_201813F-HR50$882,770,000-1.20%
2018-08-142018-06-30Q2_201813F-HR48$893,487,000-11.74%
2018-05-152018-03-31Q1_201813F-HR50$1,012,326,0002.77%
2018-02-142017-12-31Q4_201713F-HR49$985,079,0000.26%
2017-11-142017-09-30Q3_201713F-HR50$982,489,00011.75%
2017-08-142017-06-30Q2_201713F-HR46$879,223,00080.89%
2017-05-152017-03-31Q1_201713F-HR45$486,047,0004.15%
2017-02-142016-12-31Q4_201613F-HR43$466,671,0000.89%
2016-11-142016-09-30Q3_201613F-HR36$462,543,00025.72%
2016-08-152016-06-30Q2_201613F-HR28$367,906,00017.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY MEDIA CORP DELDECR$90,026-12.92%17.31%$0.76-116.22%118,651,000
LIBERTY MEDIA CORP DELBUY$31,7220.00%6.10%$0.760.00%41,603,000
IHEARTMEDIA INCIHRTINCR$31,22934.39%6.01%$12.98-115.93%2,405,911
MAGNACHIP SEMICONDUCTOR SADECR$30,657-17.51%5.90%$1.64-114.94%18,679,000
RESOURCE CAP CORPINCR$29,3561.82%5.65%$0.91-100.00%32,332,000
LIBERTY LATIN AMERICA LTDINCR$27,80415.61%5.35%$0.95-100.00%29,285,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$27,57050.21%5.30%$1.65-109.87%16,709,488
PG&E CORPPCGINCR$24,31532.69%4.68%$12.46-100.00%1,951,456
APOLLO COML REAL EST FIN INCDECR$21,834-18.21%4.20%$0.94-121.93%23,228,000
VISTRA CORPVSTINCR$17,0984.17%3.29%$19.66-100.06%869,724
FERRO CORPFOEDECR$15,666-26.59%3.01%$14.64-137.82%1,070,127
CUMULUS MEDIA INCCMLSINCR$15,40047.41%2.96%$8.72-109.21%1,766,111
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$14,22835.56%2.74%$13.99-123.93%1,017,000
TURNING PT BRANDS INCTPBINCR$13,04744.09%2.51%$44.56-109.85%292,798
PEBBLEBROOK HOTEL TRBUY$12,8600.00%2.47%$1.060.00%12,180,000
MAGNACHIP SEMICONDUCTOR CORPMXDECR$11,728-58.38%2.26%$13.52-157.83%867,397
APOLLOAPODECR$11,246-61.00%2.16%$0.95-161.17%11,900,000
COMMSCOPE HLDG CO INCCOMMINCR$10,55927.94%2.03%$13.40-114.07%788,000
ADIENT PLCADNTDECR$9,663-11.49%1.86%$34.77-155.88%277,931
FIRSTENERGY CORPFEINCR$8,892282.62%1.71%$30.61158.64%290,500
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$6,291739.92%1.21%$3.33236.28%1,889,102
CLIPPER RLTY INCCLPRDECR$6,167-4.92%1.19%$7.05-118.41%874,724
DIEBOLD NXDF INCDBDDECR$6,000-1.09%1.15%$10.66-129.10%562,888
CHENIERE ENERGY INCLNGINCR$5,35062.47%1.03%$60.04-74.68%89,100
SINCLAIR BROADCAST GROUP INCSBGIBUY$4,3000.00%0.83%$31.850.00%135,000
RED ROCK RESORTS INCRRRINCR$3,48146.45%0.67%$25.04-100.00%139,000
BOYD GAMING CORPBYDINCR$3,44439.83%0.66%$42.92-100.00%80,250
EDISON INTLEIXINCR$3,45323.50%0.66%$62.78-100.00%55,000
VANECK VECTORS ETF TRGDXINCR$3,245563.60%0.62%$36.02520.80%90,100
NRG ENERGY INCNRGBUY$2,8600.00%0.55%$37.550.00%76,163
HOWMET AEROSPACE INCHWMINCR$2,42470.58%0.47%$28.52-100.00%85,000
GRANITE PT MTG TR INCDECR$2,241-1.36%0.43%$0.910.00%2,450,000
STARWOOD PPTY TR INCINCR$1,7994.65%0.35%$1.00-100.00%1,800,000
CNX RES CORPCNXINCR$1,35414.36%0.26%$10.80-100.00%125,400
CORNERSTONE BLDG BRANDS INCCNRINCR$1,20616.30%0.23%$9.28-100.00%130,000
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,19548.63%0.23%$25.43-100.00%47,000
COLONY CR REAL ESTATE INCCLNCINCR$1,12952.77%0.22%$7.50-100.00%150,500
NESCO HOLDINGS INCORPORATED USD0.0001NSCODECR$1,140-0.09%0.22%$7.35-144.13%155,100
PLAYAGS INCAGSINCR$1,08052.54%0.21%$7.20-125.00%150,000
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1,0461.36%0.20%$5.23-100.00%200,000
FORTERRA INCFRTADECR$946-90.45%0.18%$17.20-193.44%55,000
ABERDEEN STD GOLD ETF TRSGOLINCR$8230.73%0.16%$18.29-100.00%45,000
TRECORA RESTRECDECR$737-2.64%0.14%$6.99-114.49%105,428
IRSA PROPIEDADES COMERCIALESINCR$66619.14%0.13%$9.17-99.06%72,612
NMI HLDGS INCNMIHINCR$69127.26%0.13%$22.66-100.00%30,500
DISH NETWORK CORPORATIONDISHINCR$58511.43%0.11%$32.32-100.00%18,100
IRSA INVERSIONES Y REP S AIRSINCR$46559.79%0.09%$4.51-100.00%103,175
AMPLIFY ENERGY CORP NEWAMPYDECR$360-70.42%0.07%$1.32-180.88%272,501
SANDRIDGE ENERGY INCSDINCR$35887.43%0.07%$3.10-100.00%115,549
CALIFORNIA RES CORPCRCBUY$2750.00%0.05%$23.560.00%11,672
VISTRA CORPVST/WS/ADECR$11-35.29%0.00%$0.370.00%29,389
GLOBAL SHIP LEASE INC NEWGSLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ONEMAIN HLDGS INCOMFSOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0