Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$105M
+37.0%
Holdings
12
+2
New Purchases
2
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
99.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 8.2% |
| Mid Cap | 4 | $44M | 42.1% |
| Small Cap | 4 | $50M | 47.9% |
| Micro Cap | 2 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$2.8B
Avg P/E
10.7
Median P/E
8.2
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 28.93% | 740,975 | $30M | $40.80 | $6M | -137,666 | -15.7% | |
| 2 | LUMN | 16.98% | 2,900,000 | $18M | $6.12 | $5M | — | — | |
| 3 | LNTH | 15.52% | 316,345 | $16M | $51.29 | $5M | +173,200 | +121.0% | |
| 4 | NCLH | 8.19% | 347,600 | $9M | $24.63 | — | +347,600 | — | NEW |
| 5 | EXE | 7.97% | 78,386 | $8M | $106.24 | -$839K | — | — | |
| 6 | ECVT | 6.85% | 817,255 | $7M | $8.76 | $433K | — | — | |
| 7 | DHC | 6.75% | 1,600,000 | $7M | $4.41 | $3M | +518,357 | +47.9% | |
| 8 | FWRD | 5.42% | 220,850 | $6M | $25.64 | $243K | — | — | |
| 9 | GNW | 1.36% | 160,000 | $1M | $8.90 | — | +160,000 | — | NEW |
| 10 | FOA | 1.22% | 57,000 | $1M | $22.43 | -$44K | — | — | |
| 11 | BBGI | 0.58% | 136,455 | $611K | $4.48 | $134K | — | — | |
| 12 | EXEEL | 0.22% | 2,398 | $232K | $96.71 | -$27K | — | — |
Options Breakdown
2 Calls
$160M Call Value
3 Puts
$474M Put Value
2.96 P/C Ratio