Brigade Capital Management as of June 30, 2025
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 15 positions in its portfolio as reported in the June 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) | 50.3 | $219M | 2.0M | 109.61 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 29.7 | $130M | 600k | 215.79 | |
| Nabors Industries SHS (NBR) | 5.7 | $25M | 879k | 28.03 | |
| Lumen Technologies (LUMN) | 2.9 | $13M | 2.9M | 4.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.7 | $12M | 143k | 81.86 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $9.2M | 78k | 116.94 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 1.7 | $7.4M | 79M | 0.09 | |
| Ecovyst (ECVT) | 1.5 | $6.7M | 817k | 8.23 | |
| Forward Air Corp (FWRD) | 1.2 | $5.4M | 221k | 24.54 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.9 | $3.9M | 1.1M | 3.58 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $2.6M | 1.1M | 2.39 | |
| Finance Of America Compan Cl A New (FOA) | 0.3 | $1.3M | 57k | 23.20 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.2 | $864k | 8.6M | 0.10 | |
| Beasley Broadcast Group Cl A New (BBGI) | 0.1 | $477k | 137k | 3.49 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.1 | $259k | 2.4k | 107.86 |
