Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$107M
+36.3%
Holdings
12
+2
New Purchases
2
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
98.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 8.0% |
| Mid Cap | 5 | $51M | 47.8% |
| Small Cap | 2 | $37M | 35.0% |
| Micro Cap | 3 | $10M | 9.2% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.8B
Avg P/E
10.4
Median P/E
7.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# 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 | 28.30% | 740,975 | $30M | $40.80 | $6M | -137,666 | -15.7% | |
| 2 | LUMN | 16.61% | 2,900,000 | $18M | $6.12 | $5M | — | — | |
| 3 | LNTH | 15.19% | 316,345 | $16M | $51.29 | $5M | +173,200 | +121.0% | |
| 4 | NCLH | 8.01% | 347,600 | $9M | $24.63 | — | +347,600 | — | NEW |
| 5 | EXE | 7.80% | 78,386 | $8M | $106.24 | -$839K | — | — | |
| 6 | ECVT | 6.70% | 817,255 | $7M | $8.76 | $433K | — | — | |
| 7 | DHC | 6.60% | 1,600,000 | $7M | $4.41 | $3M | +518,357 | +47.9% | |
| 8 | FWRD | 5.30% | 220,850 | $6M | $25.64 | $243K | — | — | |
| 9 | SVC | 2.74% | 1,075,000 | $3M | $2.72 | $355K | — | — | |
| 10 | GNW | 1.33% | 160,000 | $1M | $8.90 | — | +160,000 | — | NEW |
| 11 | FOA | 1.20% | 57,000 | $1M | $22.43 | -$44K | — | — | |
| 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