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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -25%
37.51%
$172.128M↓ Put
300,000 shares@ $573.76 avg price
IWMIshares Tr
Recent Activity
24.07%
$110.445M↑ Call
500,000 shares@ $220.89 avg price
LQDIshares Tr
Recent Activity
New Position
12.62%
$57.907M
512,500 shares@ $112.99 avg price
GFRGreenfire Res Ltd New
Recent Activity
Decreased -3.38%
8.27%
$37.941M
5.093M shares@ $7.45 avg price
5307⤦Liberty Media Corp Del
Recent Activity
Decreased -13.38%
6.82%
$31.257M
90.599M shares@ $0.35 avg price
ECVTEcovyst Inc
Recent Activity
Increased 36.95%
2.14%
$9.789M
1.427M shares@ $6.86 avg price
MLCOMelco Resorts And Entmnt Ltd
Recent Activity
1.92%
$8.803M
1.13M shares@ $7.79 avg price
EXEChesapeake Energy Corp
Recent Activity
New Position
1.39%
$6.338M
77,120 shares@ $82.2 avg price
PENNPenn Entertainment Inc
Recent Activity
Decreased -35.99%
1.19%
$5.426M
288,005 shares@ $18.84 avg price
XCCCBondbloxx Etf Trust
Recent Activity
1.12%
$5.096M
128,000 shares@ $39.82 avg price