BRIGADE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001421306
Alternate names
BRIGADE CAPITAL MANAGEMENT, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 13 330,933 LQD puts, TLT puts, GLD calls, LIBERTY MEDIA CORP DEL 13F-HR 2/14/2025 000091957425001467
Q3 2024 15 458,925 SPY puts, IWM calls, LQD, GFR 13F-HR 11/14/2024 000091957424006712
Q2 2024 17 437,728 SPY puts, IWM calls, LIBERTY MEDIA CORP DEL, GFR 13F-HR 8/14/2024 000091957424004653
Q1 2024 20 466,182 IWM calls, LIBERTY MEDIA CORP DEL, GFR, AGS 13F-HR 5/14/2024 000091957424002906
Q4 2023 33 2,774,847 IWM puts, TLT calls, LQD puts, IWM calls 13F-HR 2/14/2024 000091957424001273
Q3 2023 22 457,827 LQD calls, HYG puts, XHB puts, XRT puts 13F-HR 11/14/2023 000091957423006300
Q2 2023 17 221,122 LQD puts, LIBERTY MEDIA CORP DEL, WESTERN ASSET MORTGAGE CAPIT, AGS 13F-HR 8/14/2023 000091957423004708
Q1 2023 24 919,256 TLT puts, LQD puts, IWM calls, IWM puts 13F-HR 5/15/2023 000091957423003246
Q4 2022 22 355,735 LQD calls, LIBERTY MEDIA CORP DEL, VAL, WESTERN ASSET MORTGAGE CAPIT 13F-HR 2/14/2023 000091957423001474
Q3 2022 31 988,944 SPY puts, LQD calls, LIBERTY MEDIA CORP DEL, VAL 13F-HR 11/14/2022 000091957422006737
Q2 2022 27 891,617 SPY puts, HYG puts, LQD, LIBERTY MEDIA CORP DEL 13F-HR 8/15/2022 000091957422005009
Q1 2022 39 750,875 HYG calls, LIBERTY MEDIA CORP DEL, HYG puts, SPY puts 13F-HR 5/16/2022 000091957422003467
Q4 2021 46 874,372 LQD puts, LIBERTY MEDIA CORP DEL, IWM calls, VAL 13F-HR 2/14/2022 000091957422001313
Q3 2021 49 1,216,354 GLD calls, SPY puts, LIBERTY MEDIA CORP DEL, IWM puts 13F-HR 11/15/2021 000091957421007062
Q2 2021 56 1,667,632 GLD calls, IWM puts, SPY puts, HYG puts 13F-HR 8/16/2021 000091957421005331
Q1 2021 69 1,352,323 SPY puts, LIBERTY MEDIA CORP DEL, HYG calls, CHK 13F-HR 5/14/2021 000091957421003448
Q4 2020 57 1,730,702 HYG calls, LQD puts, SPY puts, LIBERTY MEDIA CORP DEL 13F-HR 2/16/2021 000091957421001333
Q3 2020 56 2,443,845 SPY puts, HYG calls, IWM puts, HYG puts 13F-HR 11/16/2020 000091957420007143
Q2 2020 57 2,357,796 SPY puts, IWM puts, IWM calls, SPY calls 13F-HR 8/14/2020 000091957420005349
Q1 2020 50 2,233,347 SPY calls, SPY puts, HYG puts, IWM calls 13F-HR 5/15/2020 000091957420003685
Q4 2019 53 1,343,541 SPY calls, SPY puts, LIBERTY MEDIA CORP, GLD calls 13F-HR 2/14/2020 000091957420001659
Q3 2019 53 1,861,412 SPY puts, SPY calls, LIBERTY MEDIA CORP, IWM calls 13F-HR 11/14/2019 000091957419007218
Q2 2019 53 2,010,295 SPY puts, HYG puts, IWM calls, LIBERTY MEDIA CORP 13F-HR 8/14/2019 000091957419005338
Q1 2019 53 1,605,581 SPY puts, XOP puts, LIBERTY MEDIA CORP, SPY calls 13F-HR 5/15/2019 000091957419003616
Q4 2018 72 2,982,298 HYG puts, XOP puts, IWM puts, SPY puts 13F-HR 2/14/2019 000091957419001582
Q3 2018 59 1,712,026 SPY puts, VST, XOP puts, LIBERTY MEDIA CORP 13F-HR 11/14/2018 000091957418007302
Q2 2018 55 1,502,430 SPY puts, LIBERTY MEDIA CORP, VST, IWM puts 13F-HR 8/14/2018 000091957418005566
Q1 2018 58 2,199,157 IWM puts, SPY puts, VST, QQQ puts 13F-HR 5/15/2018 000091957418003781
Q4 2017 60 1,825,392 SPY puts, VST, IWM puts, LIBERTY MEDIA CORP 13F-HR 2/14/2018 000091957418001686
Q3 2017 59 1,232,129 VST, LIBERTY MEDIA CORP, IWM puts, SPY puts 13F-HR 11/14/2017 000091957417008027
Q2 2017 53 1,206,415 VST, IWM puts, LIBERTY MEDIA CORP, SPY puts 13F-HR 8/14/2017 000091957417006154
Q1 2017 51 771,756 IWM puts, LIBERTY MEDIA CORP, XOP puts, SPY puts 13F-HR 5/15/2017 000091957417004213
Q4 2016 52 2,418,648 SPY puts, IWM puts, LIBERTY MEDIA CORP, ADVANCED MICRO DEVICES INC 13F-HR 2/14/2017 000091957417001873
Q3 2016 46 1,995,330 SPY puts, LIBERTY MEDIA CORP, HYG, ETP calls 13F-HR 11/14/2016 000091957416016394
Q2 2016 36 643,211 SPY puts, LIBERTY MEDIA CORP, IWM puts, ETP calls 13F-HR 8/15/2016 000091957416014816
Q1 2016 38 579,910 LIBERTY MEDIA CORP, SPY puts, IWM puts, FOE 13F-HR 5/16/2016 000091957416013117
Q4 2015 34 1,030,900 IWM puts, HYG puts, LIBERTY MEDIA CORP, SPY puts 13F-HR 2/16/2016 000091957416010895
Q3 2015 43 813,823 SPY puts, LIBERTY MEDIA CORP, FOE, AXLL 13F-HR 11/16/2015 000091957415007930
Q2 2015 52 1,786,147 SPY puts, SPY calls, LIBERTY MEDIA CORP, DYN 13F-HR 8/14/2015 000091957415006051
Q1 2015 50 1,522,263 SPY puts, LIBERTY MEDIA CORP, DYN, FOE 13F-HR 5/15/2015 000091957415004206
Q4 2014 53 1,716,910 IWM puts, SPY puts, LIBERTY MEDIA CORP, ESRX calls 13F-HR 2/17/2015 000091957415001769
Q3 2014 70 2,337,219 SPY puts, IP calls, EEM puts, IWM puts 13F-HR 11/14/2014 000091957414006511
Q2 2014 60 2,854,970 IWM puts, SPY puts, ALK calls, LIBERTY MEDIA CORP 13F-HR 8/14/2014 000091957414004660
Q1 2014 56 1,373,733 IWM puts, LIBERTY MEDIA CORP, ORIG, HES 13F-HR 5/15/2014 000091957414003124
Q4 2013 55 1,667,500 QQQ puts, IWM puts, GM calls, LNG calls 13F-HR 2/14/2014 000091957414001353