BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.12%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$534M
AUM Growth
+$534M
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
54
New
4
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Civitas Resources
CIVI
|
$27.5M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$9.02M |
| 3 |
CommScope
COMM
|
$3.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.2M |
| 5 |
Magnachip Semiconductor
MX
|
$2.19M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$64.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$25.7M |
| 3 |
FirstEnergy
FE
|
$7.46M |
| 4 |
PG&E
PCG
|
$5.72M |
| 5 |
Vistra
VST
|
$4.03M |
Sector Composition
| 1 | Energy | 23.14% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 8.52% |
| 4 | Utilities | 3.46% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $53.1M | 6.07% | 1,474,522 +6,000 | +0.4% | +$216K |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $35.5M | 4.06% | 550,168 -397,617 | -42% | -$25.7M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $35.2M | 4.03% | 10,644,925 +17,638 | +0.2% | +$58.4K |
|
|
4
Civitas Resources
CIVI
$3.41B
| $27.5M | 3.14% | +560,798 | New | +$27.5M |
|
|
5
Magnachip Semiconductor
MX
$113M
| $27.3M | 3.12% | 1,302,880 +104,332 | +9% | +$2.19M |
|
|
6
CommScope
COMM
$3.55B
| $14.3M | 1.63% | 1,291,307 +308,000 | +31% | +$3.4M |
|
|
7
PG&E
PCG
$33.6B
| $13.5M | 1.55% | 1,112,890 -471,000 | -30% | -$5.72M |
|
8
GrafTech
EAF
$255M
| $11.5M | 1.31% | 969,000 | – | – |
|
|
LUCK
9
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $9.02M | 1.03% | +1,000,000 | New | +$9.02M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $8.68M | 0.99% | 874,724 | – | – |
|
11
iHeartMedia
IHRT
$320M
| $7.76M | 0.89% | 368,767 +20,000 | +6% | +$421K |
|
12
NMI Holdings
NMIH
$3.05B
| $7.2M | 0.82% | 329,500 | – | – |
|
13
Turning Point Brands
TPB
$1.79B
| $6.19M | 0.71% | 163,960 -25,000 | -13% | -$944K |
|
14
Noble Corp
NE
$4.58B
| $5.21M | 0.6% | 209,826 +44,000 | +27% | +$1.09M |
|
|
15
Vistra
VST
$64.1B
| $4.98M | 0.57% | 218,900 -177,000 | -45% | -$4.03M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $4.45M | 0.51% | 240,000 | – | – |
|
17
Sinclair Inc
SBGI
$1.01B
| $3.47M | 0.4% | 131,374 -3,626 | -3% | -$95.8K |
|
18
Frontier Communications
FYBR
$9.28B
| $3.1M | 0.35% | 105,000 -49,811 | -32% | -$1.47M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $3.04M | 0.35% | 105,000 +50,000 | +91% | +$1.45M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.67M | 0.31% | 135,000 -95,500 | -41% | -$1.89M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.33M | 0.27% | 306,000 -275,000 | -47% | -$2.09M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.2M | 0.25% | +52,500 | New | +$2.2M |
|
23
Amkor Technology
AMKR
$5.98B
| $1.29M | 0.15% | 52,000 | – | – |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | 0.14% | 72,000 | – | – |
|
25
SandRidge Energy
SD
$435M
| $1.25M | 0.14% | 119,984 | – | – |
|