Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$78M
+41.7%
Holdings
10
+2
New Purchases
3
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 12.0% |
| Mid Cap | 3 | $28M | 36.1% |
| Small Cap | 2 | $31M | 40.0% |
| Micro Cap | 3 | $9M | 11.9% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$1.8B
Avg P/E
8.6
Median P/E
7.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 31.42% | 878,641 | $25M | $28.03 | -$13M | -25,394 | -2.8% | |
| 2 | LUMN | 16.21% | 2,900,000 | $13M | $4.38 | — | +2,900,000 | — | NEW |
| 3 | LNTH | 14.95% | 143,145 | $12M | $81.86 | — | +143,145 | — | NEW |
| 4 | EXE | 11.69% | 78,386 | $9M | $116.94 | $441K | — | — | |
| 5 | ECVT | 8.58% | 817,255 | $7M | $8.23 | $3M | +150,000 | +22.5% | |
| 6 | FWRD | 6.91% | 220,850 | $5M | $24.54 | — | +220,850 | — | NEW |
| 7 | DHC | 4.94% | 1,081,643 | $4M | $3.58 | $3M | +681,643 | +170.4% | |
| 8 | SVC | 3.28% | 1,075,000 | $3M | $2.39 | $194K | +165,000 | +18.1% | |
| 9 | FOA | 1.69% | 57,000 | $1M | $23.20 | $111K | — | — | |
| 10 | EXEEL | 0.33% | 2,398 | $259K | $107.86 | $17K | — | — |
Options Breakdown
1 Calls
$129M Call Value
3 Puts
$219M Put Value
1.69 P/C Ratio