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Brigade Capital Management

Latest statistics and disclosures from Brigade Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQD, GLD, TLT, IWM, Jazz Investments I, and represent 82.86% of Brigade Capital Management's stock portfolio.
Added to shares of these 9 stocks: GLD (+$160M), TLT (+$154M), Jazz Investments I (+$42M), Lantheus Hldgs Inc Note 2.62512/1 (+$20M), LNTH (+$8.9M), NCLH (+$8.6M), Jazz Investments I (+$5.3M), DHC, GNW.
Started 7 new stock positions in GNW, Lantheus Hldgs Inc Note 2.62512/1, NCLH, TLT, Jazz Investments I, Jazz Investments I, GLD.
Reduced shares in these 2 stocks: IWM (-$48M), NBR (-$5.6M).
Brigade Capital Management was a net buyer of stock by $348M.
Brigade Capital Management has $815M in assets under management (AUM), dropping by 87.06%.
Central Index Key (CIK): 0001421306

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Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	27.3	$223M		2.0M	111.47	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	19.6	$160M	NEW	450k	355.47	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	18.9	$154M	NEW	1.7M	89.37	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	11.9	$97M	-33%	400k	241.96	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	5.1	$42M	NEW	35M	1.19	View chart
Nabors Industries SHS (NBR)	3.7	$30M	-15%	741k	40.80	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	2.4	$20M	NEW	19M	1.05	View chart
Lumen Technologies (LUMN)	2.2	$18M		2.9M	6.12	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	2.0	$16M	+120%	316k	51.29	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	1.1	$8.6M	NEW	348k	24.63	View chart
Chesapeake Energy Corp (EXE)	1.0	$8.3M		78k	106.24	View chart
Ecovyst (ECVT)	0.9	$7.2M		817k	8.76	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.9	$7.1M	+47%	1.6M	4.41	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.8	$6.3M		79M	0.08	View chart
Forward Air Corp (FWRD)	0.7	$5.7M		221k	25.64	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.7	$5.3M	NEW	5.0M	1.06	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.4	$2.9M		1.1M	2.72	View chart
Genworth Finl Com Shs (GNW)	0.2	$1.4M	NEW	160k	8.90	View chart
Finance Of America Compan Cl A New (FOA)	0.2	$1.3M		57k	22.43	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$733k		8.6M	0.09	View chart
Beasley Broadcast Group Cl A New (BBGI)	0.1	$611k		137k	4.48	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL)	0.0	$232k		2.4k	96.71	View chart

Past Filings by Brigade Capital Management

SEC 13F filings are viewable for Brigade Capital Management going back to 2010

Brigade Capital Management 2025 Q3 filed Nov. 14, 2025
Brigade Capital Management 2025 Q2 filed Aug. 14, 2025
Brigade Capital Management 2025 Q1 filed May 15, 2025
Brigade Capital Management 2024 Q4 filed Feb. 14, 2025
Brigade Capital Management 2024 Q3 filed Nov. 14, 2024
Brigade Capital Management 2024 Q2 filed Aug. 14, 2024
Brigade Capital Management 2024 Q1 filed May 14, 2024
Brigade Capital Management 2023 Q3 filed Nov. 14, 2023
Brigade Capital Management 2023 Q2 filed Aug. 14, 2023
Brigade Capital Management 2023 Q1 filed May 15, 2023
Brigade Capital Management 2022 Q4 filed Feb. 14, 2023
Brigade Capital Management 2022 Q3 filed Nov. 14, 2022
Brigade Capital Management 2022 Q2 filed Aug. 15, 2022
Brigade Capital Management 2022 Q1 filed May 16, 2022
Brigade Capital Management 2021 Q4 filed Feb. 14, 2022
Brigade Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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