Brigade Capital Management
Latest statistics and disclosures from Brigade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IWM, Lantheus Hldgs Inc Note 2.62512/1, LNTH, HYG, and represent 89.90% of Brigade Capital Management's stock portfolio.
- Added to shares of these 7 stocks: TLT (+$82M), VST (+$8.1M), LMRI (+$7.5M), UAL (+$7.3M), EMBC, FOA, EXE.
- Started 4 new stock positions in VST, EMBC, LMRI, UAL.
- Reduced shares in these 10 stocks: HYG (-$256M), LQD (-$109M), LNTH (-$15M), ECVT (-$11M), LUMN (-$10M), , NOMD (-$8.4M), CRWV (-$7.7M), Lantheus Hldgs Inc Note 2.62512/1 (-$7.7M), IWM.
- Sold out of its positions in CRWV, ECVT, LQD, SPY, NOMD.
- Brigade Capital Management was a net seller of stock by $-320M.
- Brigade Capital Management has $534M in assets under management (AUM), dropping by -33.70%.
- Central Index Key (CIK): 0001421306
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Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 48.5 | $259M | +46% | 3.0M | 86.42 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.9 | $90M | 300k | 300.45 |
|
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 11.7 | $63M | -10% | 43M | 1.44 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.8 | $37M | -29% | 329k | 110.98 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.0 | $32M | -88% | 400k | 79.97 |
|
| Chesapeake Energy Corp (EXE) | 1.8 | $9.6M | +37% | 106k | 91.14 |
|
| Vistra Energy (VST) | 1.5 | $8.1M | NEW | 51k | 158.63 |
|
| Finance Of America Compan Cl A New (FOA) | 1.4 | $7.7M | +78% | 281k | 27.52 |
|
| Lumexa Imaging Holdings (LMRI) | 1.4 | $7.5M | NEW | 666k | 11.28 |
|
| Hldgs (UAL) | 1.4 | $7.3M | NEW | 54k | 135.99 |
|
| Embecta Corp Common Stock (EMBC) | 0.9 | $4.9M | NEW | 1.5M | 3.26 |
|
| Lumen Technologies (LUMN) | 0.8 | $4.2M | -70% | 550k | 7.68 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.7 | $3.9M | -4% | 73M | 0.05 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.1 | $385k | 7.7M | 0.05 |
|
|
| Century Casinos (CNTY) | 0.0 | $151k | 118k | 1.28 |
|
Past Filings by Brigade Capital Management
SEC 13F filings are viewable for Brigade Capital Management going back to 2010
- Brigade Capital Management 2026 Q2 filed Aug. 14, 2026
- Brigade Capital Management 2026 Q1 filed May 15, 2026
- 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