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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 GLD, Lantheus Hldgs Inc Note 2.62512/1, NBR, SPY, ORCL, and represent 65.43% of Brigade Capital Management's stock portfolio.
Added to shares of these 5 stocks: SPY (+$31M), ORCL (+$27M), Lantheus Hldgs Inc Note 2.62512/1 (+$21M), NOMD (+$11M), FOA.
Started 3 new stock positions in NOMD, SPY, ORCL.
Reduced shares in these 10 stocks: LQD (-$223M), TLT (-$154M), GLD (-$99M), IWM (-$82M), Jazz Investments I (-$21M), LNTH (-$13M), , LUMN (-$8.2M), FWRD, NBR.
Sold out of its positions in BBGI, GNW, LQD, TLT, NCLH.
Brigade Capital Management was a net seller of stock by $-530M.
Brigade Capital Management has $331M in assets under management (AUM), dropping by -59.39%.
Central Index Key (CIK): 0001421306

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Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	23.9	$79M	-55%	200k	396.31	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	12.9	$43M	+95%	37M	1.14	View chart
Nabors Industries SHS (NBR)	11.1	$37M	-8%	676k	54.30	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	9.3	$31M	NEW	45k	681.92	View chart
Oracle Corporation Put Option (ORCL)	8.2	$27M	NEW	140k	194.91	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	7.6	$25M	-45%	19M	1.33	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	5.1	$17M	-82%	69k	246.16	View chart
Lumen Technologies (LUMN)	4.3	$14M	-36%	1.9M	7.77	View chart
Nomad Foods Usd Ord Shs (NOMD)	3.3	$11M	NEW	875k	12.51	View chart
Chesapeake Energy Corp (EXE)	2.6	$8.5M		77k	110.36	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	2.6	$8.5M	-59%	128k	66.55	View chart
Ecovyst (ECVT)	2.4	$8.0M		817k	9.73	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	2.3	$7.8M		1.6M	4.85	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	1.3	$4.2M	-3%	77M	0.06	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.0	$3.5M	-40%	3.0M	1.16	View chart
Finance Of America Compan Cl A New (FOA)	0.6	$2.0M	+43%	82k	24.21	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.6	$2.0M		1.1M	1.84	View chart
Forward Air Corp (FWRD)	0.6	$1.9M	-64%	77k	25.00	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$424k	-10%	7.7M	0.06	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL)	0.0	$146k	-38%	1.5k	99.67	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 Q4 filed Feb. 13, 2026
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

View all past filings

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