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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$438M
AUM Growth
-$28.5M
Cap. Flow
-$69.7M
Cap. Flow %
-15.91%
Top 10 Hldgs %
97.32%
Holding
22
New
2
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$7.64M
2
ECVT icon
Ecovyst
ECVT
+$1.21M
3
DHC
Diversified Healthcare Trust
DHC
+$508K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$13.6M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.7M
3
GFR icon
Greenfire Resources
GFR
+$3.65M
4
VST icon
Vistra
VST
+$1.76M
5
DBD icon
Diebold Nixdorf
DBD
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.13%
2 Consumer Discretionary 4.34%
3 Materials 2.14%
4 Communication Services 0.5%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218M 49.73%
+400,000
New +$209M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$101M 23.18%
500,000
-1,025,000
-67% -$207M
GFR icon
3
Greenfire Resources
GFR
$817M
$35.6M 8.13%
5,271,215
-604,345
-10% -$3.65M
ECVT icon
4
Ecovyst
ECVT
$1.36B
$9.36M 2.14%
1,042,000
+125,000
+14% +$1.21M
PENN icon
5
PENN Entertainment
PENN
$2.74B
$8.71M 1.99%
+450,000
New +$7.64M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$8.43M 1.93%
1,130,000
– –
XCCC icon
7
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$4.79M 1.09%
128,000
– –
LUMN icon
8
Lumen
LUMN
$6.53B
$2.2M 0.5%
2,000,000
– –
VST icon
9
Vistra
VST
$55.1B
$1.87M 0.43%
21,701
-21,000
-49% -$1.76M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.42%
58,352
– –
DHC
11
Diversified Healthcare Trust
DHC
$2.26B
$1.22M 0.28%
400,000
+200,000
+100% +$508K
VISN
12
Vistance Networks Inc
VISN
$2.66B
$956K 0.22%
777,000
– –
AGS
13
DELISTED
PlayAGS
AGS
– –
-1,515,361
Closed -$13.6M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,850,000
Closed -$4.7M
DBD icon
15
Diebold Nixdorf
DBD
$3.09B
– –
-47,580
Closed -$1.64M
EL icon
16
CALL
Estee Lauder
EL
$29B
– –
-10,700
Closed -$1.65M
EL icon
17
PUT
Estee Lauder
EL
$29B
– –
-10,700
Closed -$1.65M

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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
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Brigade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brigade Capital Management held 22 positions worth $438M, down 6.1% from $466M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brigade Capital Management withdrew a net $69.7M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was PlayAGS, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Brigade Capital Management opened a new position in PENN Entertainment worth $8.71M.

  • Brigade Capital Management's largest Q2 2024 buy was PENN Entertainment: 450,000 shares worth $8.71M.
  • Brigade Capital Management added most to Ecovyst in Q2 2024, an estimated $1.21M increase.
  • Brigade Capital Management's biggest Q2 2024 reduction was Greenfire Resources, cutting an estimated $3.65M.
  • Brigade Capital Management fully exited PlayAGS in Q2 2024, selling an estimated $13.6M.
  • Brigade Capital Management's ten largest holdings make up 97% of its $438M portfolio in Q2 2024.
  • Brigade Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Brigade Capital Management's portfolio value fell 6.1% quarter-over-quarter to $438M.

Based on Brigade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.