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Brigade Capital Management, LLC - Donald Ellis Morgan
Brigade Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
32 Followers
Donald Ellis Morgan Brigade Capital Management, LLC
Hedge Fund Manager
Ranked #339 out of 487 Hedge Fund Managers
Portfolio Gain
-4.05%
Since Jan 2016
Sharpe Ratio
0.02
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$458.93M
Donald Ellis Morgan manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.45%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
13.57% General
9.64% Energy
4.36% Consumer Cyclical
2.13% Basic Materials
0.50% Utilities
0.36% Real Estate
0.00% Communication Services
0.00% Technology
A breakdown of Brigade Capital Management, LLC's portfolio by sector
Brigade Capital Management, LLC Portfolio Activity
Greenfire Resources
Reduced
Energy
$7.00
($5.96-$8.03)
-6.58%
-3.39%
37.94M
8.27%
Expand Energy
New
Energy
$76.75
($69.12-$84.39)
+21.82%
+100.00%
6.34M
1.37%
Ecovyst
Added
Basic Materials
$7.97
($6.02-$9.91)
+12.70%
+36.95%
9.77M
2.13%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
Not Changed
General
$38.43
($36.77-$40.09)
+2.40%
0.00%
5.10M
1.08%
iShares iBoxx $ Investment Grade Corporate Bond ETF
New
General
$110.06
($106.05-$114.07)
-1.64%
+100.00%
57.90M
12.48%
Macy's
New
Consumer Cyclical
$17.27
($14.06-$20.47)
+5.67%
+100.00%
4.02M
0.88%
Qurate Retail Group
Not Changed
Consumer Cyclical
$0.63
($0.47-$0.79)
-40.98%
0.00%
1.78M
0.39%
Vistra Energy
Reduced
Utilities
$94.25
($66.50-$122.01)
+23.17%
-10.64%
2.30M
0.50%
Lumen Technologies
Sold Out
Communication Services
$4.40
($0.97-$7.83)
-8.59%
-100.00%
0.00
0.00%
Melco Resorts & Entertainment
Not Changed
Consumer Cyclical
$6.34
($4.78-$7.91)
-10.65%
0.00%
8.80M
1.92%
See a list of Brigade Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Brigade Capital Management, LLC's performance with other Hedge Funds and the S&P 500
Brigade Capital Management, LLC activity FAQ
What is Brigade Capital Management, LLC’s portfolio gain since Jun 2013?
Brigade Capital Management, LLC’s portfolio gain since Jun 2013 was -4.05%.
What is Brigade Capital Management, LLC’s Sharpe Ratio?
Brigade Capital Management, LLC’s Sharpe Ratio is 0.02.
What is Brigade Capital Management, LLC’s portfolio value?
Brigade Capital Management, LLC’s portfolio value is $458.93M.
What is Brigade Capital Management, LLC’s average return since the fund’s last 13F filing?
Brigade Capital Management, LLC’s average return since the fund’s last 13F filing is -6.52%.
What was Brigade Capital Management, LLC’s average return in the last 12 months?
Brigade Capital Management, LLC’s average return in the last 12 months was -5.50%.
What was Brigade Capital Management, LLC’s average return in the last 3 years?
Brigade Capital Management, LLC’s average return in the last 3 years was -0.45%.
When was the most recent most recent 13F form submitted by Brigade Capital Management, LLC?
Brigade Capital Management, LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Donald Ellis Morgan Net Worth?
Donald Ellis Morgan is Managing Brigade Capital Management, LLC which has a net worth of $458.93M.
TipRanks & Hedge Funds: TipRanks measures the performance of Donald Ellis Morgan and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.