SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BRIGADE CAPITAL MANAGEMENT, LP

CIK 0001421306 · 399 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212-745-9717

Reported Value
$355.7B
Q4 2022
Positions
28
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Brigade Capital Management, Lp reported $355.7B in U.S.-listed holdings across 28 positions for Q4 2022.

Its largest position, Valaris Limited, represents 11.7% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $2.0BQ3 ’19: $1.9BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.4BQ3 ’20: $2.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.7BQ3 ’21: $1.2BQ4 ’21: $874MQ4 ’21Q1 ’22: $751MQ2 ’22: $892MQ3 ’22: $989MQ4 ’22: $355.7BQ4 ’22Q1 ’23: $919MQ2 ’23: $221MQ3 ’23: $458MQ4 ’23: $2.8BQ4 ’23Q1 ’24: $466MQ2 ’24: $438MQ3 ’24: $459MQ4 ’24: $331MQ4 ’24Q1 ’25: $798MQ2 ’25: $436MQ3 ’25: $815MQ4 ’25: $331MQ4 ’25Q1 ’26: $806Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$806M23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$815M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$798M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$331M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$459M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M23May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$458M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$919M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$355.7B28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$989M58Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$892M55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$751M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$874M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B78Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B91Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B88Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B86May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B92Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B97Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B97Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B96May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B123Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS MANAGEMENT CORP028-16475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.