Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$0
-100.0%
Holdings
11
-2
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$1.6B
Avg P/E
8.8
Median P/E
7.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | —% | — | — | — | -$14M | -1,850,000 | -100.0% | SOLD |
| 2 | NOMD | —% | — | — | — | -$11M | -875,000 | -100.0% | SOLD |
| 3 | ECVT | —% | — | — | — | -$8M | -817,255 | -100.0% | SOLD |
| 4 | FOA | —% | — | — | — | -$2M | -82,000 | -100.0% | SOLD |
| 5 | NBR | —% | — | — | — | -$37M | -675,879 | -100.0% | SOLD |
| 6 | FWRD | —% | — | — | — | -$2M | -77,357 | -100.0% | SOLD |
| 7 | DHC | —% | — | — | — | -$8M | -1,600,000 | -100.0% | SOLD |
| 8 | LNTH | —% | — | — | — | -$8M | -127,607 | -100.0% | SOLD |
| 9 | EXE | —% | — | — | — | -$9M | -77,260 | -100.0% | SOLD |
| 10 | SVC | —% | — | — | — | -$2M | -1,075,000 | -100.0% | SOLD |
| 11 | EXEEL | —% | — | — | — | -$146K | -1,468 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$0 Put Value