U.S. Market Open - Market Closes in 2H 19M
Institutional Portfolio
BRIGADE CAPITAL MANAGEMENT, LP
399 PARK AVENUE, NEW YORK, New York, 10022, (212) 745-9717
Report last updated Dec 31, 2024
Position Statistics
| Total Positions | 15 |
| New Positions | 4 |
| Increased Positions | 5 |
| Decreased Positions | 9 |
| Positions with Activity | 14 |
| Sold Out Positions | 7 |
| TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 24 |
Sector Weighting
| Energy | |
| Basic Materials | |
| Industrials | |
| Consumer Cyclicals | |
| Consumer Non-Cyclicals | |
| Financials | |
| Healthcare | |
| Technology | |
| Telecommunication Services | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 TOTAL Positions
| EXPAND ENERGY CORPORATION | COM | 8,837 | 143 | 1.642 | 78,386 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 5,266 | -677 | (11.397) | 1,001,215 |
| FORWARD AIR CORP | COM | 3,252 | 3,252 | New | 166,000 |
| ECOVYST INC | COM | 3,210 | -5,624 | (63.665) | 518,500 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 1,189 | 1,189 | New | 57,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 988 | UNCH | 400,000 | |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 782 | 782 | New | 136,455 |
| EXPAND ENERGY CORPORATION | WT EXP 020926 C | 243 | 243 | New | 2,398 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 0 | -4,824 | Sold Out | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 0 | -30,505 | Sold Out | 0 |
| ISHARES TR | IBOXX INV CP ETF | 0 | -55,688 | Sold Out | 0 |
| MACYS INC | COM | 0 | -3,295 | Sold Out | 0 |
| PENN ENTERTAINMENT INC | COM | 0 | -4,648 | Sold Out | 0 |
| QVC GROUP INC | COM SER A | 0 | -531 | Sold Out | 0 |
| VISTRA CORP | COM | 0 | -2,370 | Sold Out | 0 |
