Portfolio (Quarterly)
Guide ↗
BRIGADE CAPITAL MANAGEMENT, LP
· CIK 0001421306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 200,000 | $79.3M | 23.94% | SOLD |
| 2 | NBR | NABORS INDUSTRIES LTD | Energy | 675,879 | $36.7M | 11.09% | SOLD |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 45,200 | $30.8M | 9.31% | SOLD |
| 4 | ORCL PUT | ORACLE CORP | Technology | 140,000 | $27.3M | 8.24% | SOLD |
| 5 | — | JAZZ INVESTMENTS I LTD | — | 18,965,000 | $25.3M | 7.63% | SOLD |
| 6 | IWM PUT | ISHARES TR | — | 69,000 | $17.0M | 5.13% | SOLD |
| 7 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,600,000 | $7.8M | 2.34% | SOLD |
| 8 | — | JAZZ INVESTMENTS I LTD | — | 3,000,000 | $3.5M | 1.05% | SOLD |
| 9 | SVC | SERVICE PPTYS TR | Real Estate | 1,075,000 | $2.0M | 0.60% | SOLD |
| 10 | FWRD | FORWARD AIR CORP | Industrials | 77,357 | $1.9M | 0.58% | SOLD |
| 11 | — | EXPAND ENERGY CORPORATION | — | 1,468 | $146K | 0.04% | SOLD |
Sector Allocation
Healthcare
38.4%
Communication Services
17.8%
Financial Services
17.2%
Basic Materials
14.6%
Consumer Defensive
11.7%
Consumer Cyclical
0.2%