Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$86M
+7.2%
Holdings
12
New Purchases
4
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $25M | 29.1% |
| Mid Cap | 2 | $41M | 47.3% |
| Small Cap | 4 | $12M | 14.5% |
| Micro Cap | 2 | $8M | 9.1% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$3.7B
Avg P/E
13.3
Median P/E
10.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNTH | 42.36% | 328,745 | $36M | $110.98 | $9M | -35,000 | -9.6% | |
| 2 | EXE | 11.20% | 105,871 | $10M | $91.14 | $1M | +28,751 | +37.3% | |
| 3 | VST | 9.43% | 51,200 | $8M | $158.63 | — | +51,200 | — | NEW |
| 4 | FOA | 8.96% | 280,476 | $8M | $27.52 | $5M | +123,476 | +78.7% | |
| 5 | LMRI | 8.72% | 665,900 | $8M | $11.28 | — | +665,900 | — | NEW |
| 6 | UAL | 8.50% | 53,850 | $7M | $135.99 | — | +53,850 | — | NEW |
| 7 | EMBC | 5.74% | 1,516,453 | $5M | $3.26 | — | +1,516,453 | — | NEW |
| 8 | LUMN | 4.90% | 550,000 | $4M | $7.68 | -$9M | -1,300,000 | -70.3% | |
| 9 | CNTY | 0.17% | 117,549 | $150K | $1.28 | -$13K | — | — | |
| 10 | NOMD | —% | — | — | — | -$8M | -875,000 | -100.0% | SOLD |
| 11 | SPY | —% | — | — | — | -$10M | -15,000 | -100.0% | SOLD |
| 12 | ECVT | —% | — | — | — | -$11M | -817,255 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
4 Puts
$381M Put Value