Brigade Capital Management, LP Closed Holding Positions

Brigade Capital Management, LP

  • $386 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.88 - $10.57 $494K - $529K
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
CRC
California Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
11,672
$22.31 - $33.28 $260K - $388K
Khosla Ventures Acqustn CO I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Khosla Ventures Acqut CO Iii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
35,185
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
200,500
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
855,751
$9.0 - $14.75 $7.7M - $12.6M
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
103,175
$3.56 - $4.21 $367K - $434K
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
782,949
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
200,000
$5.3 - $6.61 $1.06M - $1.32M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
80,250
$42.12 - $65.6 $3.38M - $5.26M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
47,000
$22.4 - $33.13 $1.05M - $1.56M
Nesco Hldgs Inc
Q1 2021 Filed on May 14, 2021
155,100
N/A
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 14, 2021
1,017,000
$12.33 - $16.8 $12.5M - $17.1M
Magnachip Semiconductor Sa
Q1 2021 Filed on May 14, 2021
18,679,000
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 14, 2021
2,100,000
$22.26 - $26.76 $46.7M - $56.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
139,000
$23.36 - $35.6 $3.25M - $4.95M
Forterra Inc
Q1 2021 Filed on May 14, 2021
55,000
N/A
Trecora Res
Q1 2021 Filed on May 14, 2021
105,428
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
277,931
$31.31 - $48.0 $8.7M - $13.3M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
851,300
$7.73 - $11.05 $6.58M - $9.41M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
455,000
$32.19 - $48.16 $14.6M - $21.9M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
288,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
851,000
$9.99 - $18.18 $8.5M - $15.5M
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
136,809
$2.3 - $4.07 $315K - $557K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,683
$94.34 - $138.17 $1.57M - $2.31M
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
1,850,014
$0.8 - $2.48 $1.48M - $4.59M
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
1,896,000
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
1,060,000
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
19,500
$7.77 - $11.83 $152K - $231K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,943,221
$0.63 - $4.15 $2.48M - $16.4M
Dish Network Corporation
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Donnelley R R & Sons CO
Q2 2020 Filed on Aug 14, 2020
1,835,000
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
348,800
$21.76 - $32.49 $7.59M - $11.3M
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
25,000
$20.06 - $42.21 $501K - $1.06M
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
34,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,500
$5.87 - $19.76 $144K - $484K
Sanofi
Q1 2020 Filed on May 15, 2020
12,765,651
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
95,000
$25.19 - $41.26 $2.39M - $3.92M
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
84,600
$41.0 - $60.42 $3.47M - $5.11M
Bonanza Creek Energy Inc
Q1 2020 Filed on May 15, 2020
276,857
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
17,200
$20.14 - $55.75 $346K - $959K
Akorn Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
130,000
$40.18 - $85.75 $5.22M - $11.1M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
22,000
N/A
Parker Drilling CO
Q1 2020 Filed on May 15, 2020
3,105,357
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
949,823
N/A
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