BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+3.23%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$113M
Cap. Flow %
-26.44%
Top 10 Hldgs %
73.03%
Holding
48
New
2
Increased
4
Reduced
12
Closed
7

Top Buys

1
GT icon
Goodyear
GT
$2.32M
2
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.59M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.21M
5
COMM icon
CommScope
COMM
$969K

Top Sells

1
VAL icon
Valaris
VAL
$32.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$32.7M
3
EAF icon
GrafTech
EAF
$11.5M
4
CIVI icon
Civitas Resources
CIVI
$8.76M
5
PCG icon
PG&E
PCG
$7.02M

Sector Composition

1 Energy 21.67%
2 Communication Services 9.93%
3 Technology 8.58%
4 Consumer Discretionary 4.62%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$43.8M 5.84% 843,017 -631,505 -43% -$32.8M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$33.7M 4.48% 9,727,323 -917,602 -9% -$3.17M
CIVI icon
3
Civitas Resources
CIVI
$3.41B
$24.7M 3.29% 414,002 -146,796 -26% -$8.76M
MX icon
4
Magnachip Semiconductor
MX
$113M
$22M 2.93% 1,299,289 -3,591 -0.3% -$60.7K
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$15.1M 2.01% 173,975 -376,193 -68% -$32.7M
COMM icon
6
CommScope
COMM
$3.55B
$11.1M 1.48% 1,414,307 +123,000 +10% +$969K
LUCK
7
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$10.3M 1.37% 964,199 -35,801 -4% -$383K
NE icon
8
Noble Corp
NE
$4.58B
$7.35M 0.98% 209,826 – –
IHRT icon
9
iHeartMedia
IHRT
$320M
$6.97M 0.93% 368,767 – –
CLPR
10
Clipper Realty
CLPR
$72.3M
$6.59M 0.88% 726,599 -148,125 -17% -$1.34M
PCG icon
11
PG&E
PCG
$33.6B
$6.27M 0.83% 524,820 -588,070 -53% -$7.02M
NMIH icon
12
NMI Holdings
NMIH
$3.05B
$3.26M 0.43% 158,000 -171,500 -52% -$3.54M
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.98M 0.4% 626,000 +320,000 +105% +$1.52M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.92M 0.39% 230,500 +95,500 +71% +$1.21M
TPB icon
15
Turning Point Brands
TPB
$1.79B
$2.69M 0.36% 78,960 -85,000 -52% -$2.89M
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
$2.59M 0.35% 105,000 – –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.46M 0.33% 52,500 – –
GT icon
18
Goodyear
GT
$2.43B
$2.32M 0.31% +162,000 New +$2.32M
FYBR icon
19
Frontier Communications
FYBR
$9.28B
$1.94M 0.26% 70,000 -35,000 -33% -$969K
SD icon
20
SandRidge Energy
SD
$435M
$1.92M 0.26% 119,984 – –
LUXE
21
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.59M 0.21% +130,000 New +$1.59M
TPC
22
Tutor Perini Corporation
TPC
$3.11B
$1.08M 0.14% 100,000 +34,000 +52% +$367K
AMKR icon
23
Amkor Technology
AMKR
$5.98B
$760K 0.1% 35,000 -17,000 -33% -$369K
VST.WS.A
24
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01% 29,389 – –
IRS.WS
25
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$1K ﹤0.01% 142,630 – –
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