Donald E. Morgan, III
@Brigade Capital Management, Lp
Latest period2024 - Q3ReportedManaged Assets$458.925MTotal holdings15
Assets growth rate-99.89%Assets growth rate (2-Q avg)-52.99%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Brigade Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Brigade Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 458.925M in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -52.99%. The portfolio is managed by Donald E. Morgan, III, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 37.51% | $172.128M↓ Put 300,000 shares@ $573.76 avg price | Decreased -25% |
GFRGreenfire Res Ltd New
| 8.27% | $37.941M 5.093M shares@ $7.45 avg price | Decreased -3.38% |
5307⤦Liberty Media Corp Del
| 6.82% | $31.257M 90.599M shares@ $0.35 avg price | Decreased -13.38% |
PENNPenn Entertainment Inc
| 1.19% | $5.426M 288,005 shares@ $18.84 avg price | Decreased -35.99% |
5307⤦Liberty Media Corp Del
| 0.88% | $4.024M 11.334M shares@ $0.36 avg price | Decreased -26.08% |
VSTVistra Corp
| 0.51% | $2.299M 19,392 shares@ $118.57 avg price | Decreased -10.64% |