All Stocks Held By Brigade Capital Management LP

As of 12/31/2023, we find all stocks held by Brigade Capital Management LP to be as follows, presented in the table below with each row detailing each Brigade Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Brigade Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brigade Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (TLT)			$692,160
Call	7,000,000	+7,000,000	$692,160
LIBERTY MEDIA CORP DEL			$28,751
DEB 3	100,339,000	+100,339,000	$25,085
DEB 4	14,664,000	+14,664,000	$3,666
GREENFIRE RES LTD NEW	5,875,560	+699,520	$28,555
GFR	5,875,560	+699,520	$28,555
WESTERN ASSET MORTGAGE CAPIT			$24,932
NOTE 6	25,430,000	UNCH	$24,932
PLAYAGS INC	1,837,228	+39,181	$15,488
AGS	1,837,228	+39,181	$15,488
CLEAR CHANNEL OUTDOOR HLDGS	7,365,689	UNCH	$13,406
CCO	7,365,689	UNCH	$13,406
MELCO RESORTS AND ENTMNT LTD	1,042,000	+1,042,000	$9,253
MLCO	1,042,000	+1,042,000	$9,253
ECOVYST INC	917,000	+124,000	$8,959
ECVT	917,000	+124,000	$8,959
THOR INDS INC			$6,858
Call	58,000	+58,000	$6,858
QURATE RETAIL INC	2,917,578	+2,082,561	$2,554
QRTEA	2,917,578	+2,082,561	$2,554
LIBERTY LATIN AMERICA LTD			$2,296
NOTE 2	2,360,000	+2,360,000	$2,296
VISTRA CORP			$2,279
VST	59,200	UNCH	$2,279
VST.WTA	28,415	UNCH	$0
COMMSCOPE HLDG CO INC	777,000	+520,000	$2,191
COMM	777,000	+520,000	$2,191
DIEBOLD NIXDORF INC	47,580	+47,580	$1,377
DBD	47,580	+47,580	$1,377
TWO HARBORS INVENTMENT CORPO			$1,226
NOTE 6	1,325,000	UNCH	$1,226
IHEARTMEDIA INC	368,767	+231,767	$985
IHRT	368,767	+231,767	$985
SANDRIDGE ENERGY INC	48,882	UNCH	$668
SD	48,882	UNCH	$668
DIVERSIFIED HEALTHCARE TR	100,000	+100,000	$374
DHC	100,000	+100,000	$374
APPLE INC			<$1
Put	8,200	+8,200	$1,579
Call	8,200	+8,200	$1,579
LAUDER ESTEE COS INC			<$1
Put	10,700	+10,700	$1,565
Call	10,700	+10,700	$1,565
INVESCO QQQ TR			$-2,662
Put	6,500	+6,500	$2,662
AUTOZONE INC			$-8,015
Put	3,100	+3,100	$8,015
CARNIVAL CORP			$-11,523
Put	621,500	+621,500	$11,523
POLARIS INC			$-13,742
Put	145,000	-144,500	$13,742
SPDR SER TR (XRT)			$-49,033
Put	678,000	+51,000	$49,033
SPDR SER TR (XHB)			$-83,301
Put	870,800	+10,800	$83,301
ISHARES TR (LQD)			$-409,442
Put	3,700,000	+3,700,000	$409,442
ISHARES TR (IWM)	1,638,800	+1,638,800	$-690,683
Put	5,080,000	+5,080,000	$1,019,607
Call	1,638,800	+1,638,800	$328,924
ISHARES TR			$0 (exited)
Put	0	-1,320,000	$0
LIBERTY LATIN AMERICA LTD			$0 (exited)
NOTE 2	0	-3,250,000	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
DEB 3	0	-116,309,000	$0
DEB 4	0	-14,664,000	$0
LOGITECH INTL S A			$0 (exited)
Put	0	-43,000	$0
PGT INNOVATIONS INC			$0 (exited)
Call	0	-46,000	$0

See Summary: Brigade Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Brigade Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TLT	+7,000,000	+$692,160
FWONK	+115,003,000	+$28,751
MLCO	+1,042,000	+$9,253
THO	+58,000	+$6,858
LILAK	+2,360,000	+$2,296
DBD	+47,580	+$1,377
DHC	+100,000	+$374
AAPL	UNCH	$UNCH
EL	UNCH	$UNCH
QQQ	-6,500	-$2,662

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LQD	-1,000,000	-$102,020
LLYVK	-130,973,000	-$29,979
LIBERTY LATIN AMERICA LTD	-3,250,000	-$3,041
PGTI	-46,000	-$1,276
LOGI	+43,000	+$2,964
HYG	+1,320,000	+$97,310

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
QRTEA	+2,082,561	+$2,047
GFR	+699,520	+$2,934
COMM	+520,000	+$1,327
IHRT	+231,767	+$552
PII	+144,500	+$16,407
ECVT	+124,000	+$1,156
AGS	+39,181	+$3,765
WESTERN ASSET MORTGAGE CAPIT	UNCH	+$392
CCO	UNCH	+$1,768
VST	UNCH	+$310

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LQD	-4,700,000	-$511,462
XRT	-51,000	-$10,874
XHB	-10,800	-$17,451
SD	UNCH	-$97
TWO HARBORS INVENTMENT CORPO	UNCH	+$10

Brigade Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $2,774,849
At 09/30/2023: $457,827

Combined Holding Report Includes:
BRIGADE CAPITAL MANAGEMENT LP
SEI INVESTMENTS MANAGEMENT CORP

Brigade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brigade Capital Management LP 13F filings. Link to 13F filings: SEC filings

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