BRIGADE CAPITAL MANAGEMENT, LP Holdings
BRIGADE CAPITAL MANAGEMENT, LP is an investment fund managing more than 988.94M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares iBoxx $ Investment Grade Corporate Bond ETF and LIBERTY MEDIA CORP DEL. In Q3 2022 the fund bought assets of total value of 83.46M US dollars and sold assets of total value of 131.87M US dollars.
BRIGADE CAPITAL MANAGEMENT, LP portfolio value:
$988.94M
portfolio value
BRIGADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+1.66%
quarter
BRIGADE CAPITAL MANAGEMENT, LP 1 year portfolio value change:
-0.26%
1 year
BRIGADE CAPITAL MANAGEMENT, LP 3 years portfolio value change:
+52.00%
3 years
BRIGADE CAPITAL MANAGEMENT, LP 5 years portfolio value change:
+39.24%
5 years
BRIGADE CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 57042000 | 22767000 |
| Q2 2016 | 50501000 | 48645000 |
| Q3 2016 | 132342000 | 34670000 |
| Q4 2016 | 56073000 | 100072000 |
| Q1 2017 | 89751000 | 72051000 |
| Q2 2017 | 421578000 | 69792000 |
| Q3 2017 | 71164000 | 43836000 |
| Q4 2017 | 123845000 | 125812000 |
| Q1 2018 | 200360000 | 159801000 |
| Q2 2018 | 75693000 | 168765000 |
| Q3 2018 | 124173000 | 23018000 |
| Q4 2018 | 75000 | 92437000 |
| Q1 2019 | 74677000 | 87210000 |
| Q2 2019 | 46558000 | 157787000 |
| Q3 2019 | 73680000 | 53616000 |
| Q4 2019 | 56334000 | 99505000 |
| Q1 2020 | -46297000 | 129404000 |
| Q2 2020 | 56140000 | 2295000 |
| Q3 2020 | 24789000 | 12085000 |
| Q4 2020 | 24465000 | 23236000 |
| Q1 2021 | 233630000 | 61665000 |
| Q2 2021 | 86433000 | 84398000 |
| Q3 2021 | -6294000 | 72425000 |
| Q4 2021 | 56352000 | 53696000 |
| Q1 2022 | 1960000 | 83802000 |
| Q2 2022 | 103527000 | 117888000 |
| Q3 2022 | 83455000 | 131868000 |
BRIGADE CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 50.56% Portfolio value: 500.05M Avg. open price: $253.69 Current price: $400.01 P/L: +57.68% Bought +64.71% shares Q3 2022 |
| Portfolio share: 20.72% Portfolio value: 204.9M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 50.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.93% shares Q2 2022 |
| Portfolio share: 3.04% Portfolio value: 30.04M Avg. open price: $34.88 Current price: $63.52 P/L: +82.11% Sold -27.20% shares Q2 2022 |
| Portfolio share: 2.83% Portfolio value: 27.96M Avg. open price: $126.88 Current price: $182.83 P/L: +44.10% N/A Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 24.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.93% shares Q2 2022 |
| Portfolio share: 2.02% Portfolio value: 19.97M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 17.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.10% shares Q2 2022 |
| Portfolio share: 1.42% Portfolio value: 14.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.06% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 13.71M Avg. open price: $2.44 Current price: $1.02 P/L: -58.17% Bought +17.18% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 13.02M Avg. open price: $12.38 Current price: $8.13 P/L: -34.31% Bought +70.77% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 12.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.67% shares Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 10.92M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -33.34% shares Q2 2022 |
| Portfolio share: 0.94% Portfolio value: 9.27M Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -16.59% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 8.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.19% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 6.27M Avg. open price: N/A Current price: $65.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 6.18M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 6.07M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $12.44 Current price: $7.74 P/L: -37.78% Bought +34.10% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $26.13 Current price: $24.67 P/L: -5.60% Bought +90.91% shares Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $168.42 Current price: $287.73 P/L: +70.85% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $6.02 Current price: $2.16 P/L: -64.11% Bought +104.58% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 792K Avg. open price: $3.1 Current price: $18.65 P/L: +501.61% Sold -12.38% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 753K Avg. open price: $10.36 Current price: $9.64 P/L: -6.98% Sold -94.31% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $10.17 Current price: $73.62 P/L: +624.25% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.31% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.88 Current price: $182.83 P/L: +44.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.65 Current price: $19.84 P/L: -12.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.92 Current price: $74.84 P/L: -7.52% Sold -100.00% shares Q3 2022 |
Showing TOP 37 BRIGADE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRIGADE CAPITAL MANAGEMENT, LP?
The biggest position of the BRIGADE CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 50.56% portfolio share worth of 500.05M US dollars.
Top 5 BRIGADE CAPITAL MANAGEMENT, LP's holdings represent 82.27% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 50.56%
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 20.72%
- LIBERTY MEDIA CORP DEL () – 5.12%
- Valaris Limited (VAL) – 3.04%
- iShares Russell 2000 ETF (IWM) – 2.83%
Who is the portfolio manager of BRIGADE CAPITAL MANAGEMENT, LP?
The portfolio manager of the BRIGADE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the BRIGADE CAPITAL MANAGEMENT, LP portfolio?
BRIGADE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 988.94M US dollars.
Who is ?
is the portfolio manager of the BRIGADE CAPITAL MANAGEMENT, LP.
What is (BRIGADE CAPITAL MANAGEMENT, LP) fund performance?
BRIGADE CAPITAL MANAGEMENT, LP's quarterly performance is +1.66%, annualy -0.26%. In the past 3 years, the value of 's portfolio has increased by +52%. In the past 5 years, the value of the portfolio has increased by +39%.
What is the BRIGADE CAPITAL MANAGEMENT, LP CIK?
BRIGADE CAPITAL MANAGEMENT, LP's Central Index Key is 0001421306 .