Brigade-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NBR", "SVC", null, "FWRD", null, "BBGI", null, null, null, "ECVT", "FOA", null, "DHC", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 708132690
- Accession Number
- 0000919574-25-003214
- Form Type
- 13F-HR
- Manager Name
- Brigade-Capital-Management-Lp
Data Enrichment
52% identified12 identified11 unidentified
Holdings
23 positions • $708.1M total value
Manager:
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464288513
Shares:2.5M
Value:$197.2M
% of Portfolio:27.9% ($197.2M/$708.1M)
464287242
Shares:1.8M
Value:$195.6M
% of Portfolio:27.6% ($195.6M/$708.1M)
530715AL5
Shares:—
Value:$19.4M
% of Portfolio:2.7% ($19.4M/$708.1M)
165167735
Shares:78.4K
Value:$8.7M
% of Portfolio:1.2% ($8.7M/$708.1M)
530715AG6
Shares:—
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$708.1M)
Shares:57.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$708.1M)
Shares:400.0K
Value:$960.0K
% of Portfolio:0.1% ($960.0K/$708.1M)
Shares:136.5K
Value:$643.7K
% of Portfolio:0.1% ($643.7K/$708.1M)
165167180
Shares:2.4K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$708.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $234.4M | 33.1% ($234.4M/$708.1M) | QoQ NEW(+$234.4M) | |
(cusip464288513)✕ | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $197.2M | 27.9% ($197.2M/$708.1M) | QoQ NEW(+$197.2M) YoY NEW(+$197.2M) |
(cusip464287242)✕ | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $195.6M | 27.6% ($195.6M/$708.1M) | YoY NEW(+$195.6M) |
| 904.0K | QoQ NEW(+904.0K) YoY NEW(+904.0K) | All Managers (Combined) | $37.7M | 5.3% ($37.7M/$708.1M) | QoQ NEW(+$37.7M) YoY NEW(+$37.7M) | |
(cusip530715AL5)✕ | — | All Managers (Combined) | $19.4M | 2.7% ($19.4M/$708.1M) | ||
(cusip165167735)✕ | 78.4K | QoQ 0.00% (+0)YoY NEW(+78.4K) | All Managers (Combined) | $8.7M | 1.2% ($8.7M/$708.1M) | YoY NEW(+$8.7M) |
Ecovyst Inc.(ECVTcusip27923Q109) | 667.3K | All Managers (Combined) | $4.1M | 0.6% ($4.1M/$708.1M) | ||
| 166.0K | QoQ 0.00% (-0)YoY NEW(+166.0K) | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$708.1M) | YoY NEW(+$3.3M) | |
| 910.0K | QoQ NEW(+910.0K) YoY NEW(+910.0K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$708.1M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip530715AG6)✕ | — | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$708.1M) | ||
| 57.0K | QoQ 0.00% (-0)YoY NEW(+57.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$708.1M) | YoY NEW(+$1.2M) | |
| 400.0K | All Managers (Combined) | $960.0K | 0.1% ($960.0K/$708.1M) | |||
| 136.5K | QoQ 0.00% (-0)YoY NEW(+136.5K) | All Managers (Combined) | $643.7K | 0.1% ($643.7K/$708.1M) | YoY NEW(+$643.7K) | |
(cusip165167180)✕ | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $241.3K | 0.0% ($241.3K/$708.1M) | YoY NEW(+$241.3K) |