13F Filings/BRIGADE CAPITAL MANAGEMENT, LP

BRIGADE CAPITAL MANAGEMENT, LP

Hedge FundCIK0001421306LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
55%
Of book traded, QoQ
Positions
23
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$474.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$806M
Q1 ’26 · 13F AUM
143%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
★ Position spotlightLNTHLANTHEUS HLDGS INC · 3.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
SecuritySharesMarket ValueEst. CostLast PxEst. Return% PortfolioΔ SharesAction
ISHARES TR
2.40MPut$190.9M$79.2323.7%NewNew
ISHARES TR
2.05MPut$177.7M$83.2522.1%NewNew
ISHARES TR
1.00MCall$109.0M$106.2313.5%NewNew
ISHARES TR
1.20MCall$95.5M$79.2311.8%NewNew
ISHARES TR
305KCall$75.6M$291.179.4% 342.0%Added
LANTHEUS HLDGS INC
43.55MPRN$52.0M6.5% 26.0%Added
LANTHEUS HLDGS INC
LNTH· Health Care
364KSH$27.6M~$75.85$104.8238.2%3.4% 185.1%Added
LUMEN TECHNOLOGIES INC
LUMN· Communication Services
1.85MSH$12.8M~$6.93$6.348.5%1.6%Unchanged
ECOVYST INC
ECVT· Materials
817KSH$10.5M~$12.86$12.463.1%1.3%Unchanged
STATE STR SPDR S&P 500 ETF T
15KSH$9.8M~$650.29$738.9313.6%1.2% 66.8%Reduced
HYGISHARES TRNew
$190.9M· 23.7%· 2.40M Put· New· last $79.23
IBOXX HI YD ETF · SOLE
TLTISHARES TRNew
$177.7M· 22.1%· 2.05M Put· New· last $83.25
20 YR TR BD ETF · SOLE
LQDISHARES TRNew
$109.0M· 13.5%· 1.00M Call· New· last $106.23
IBOXX INV CP ETF · SOLE
HYGISHARES TRNew
$95.5M· 11.8%· 1.20M Call· New· last $79.23
IBOXX HI YD ETF · SOLE
IWMISHARES TRAdded
$75.6M· 9.4%· 305K Call· 342.0%· last $291.17
RUSSELL 2000 ETF · SOLE
LANTHEUS HLDGS INCAdded
$52.0M· 6.5%· 43.55M PRN· 26.0%
NOTE 2.625%12/1 · SOLE
LNTHLANTHEUS HLDGS INCAdded
$27.6M· 3.4%· 364K SH· 185.1%· cost $75.85· last $104.82· 38.2%
Health Care · COM · SOLE
LUMNLUMEN TECHNOLOGIES INCUnchanged
$12.8M· 1.6%· 1.85M SH· · cost $6.93· last $6.34· 8.5%
Communication Services · COM · SOLE
ECVTECOVYST INCUnchanged
$10.5M· 1.3%· 817K SH· · cost $12.86· last $12.46· 3.1%
Materials · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TReduced
$9.8M· 1.2%· 15K SH· 66.8%· cost $650.29· last $738.93· 13.6%
TR UNIT · SOLE
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Sector Breakdown
Q1 2026
Unclassified90.4% · $728.3M
Health Care4.4% · $35.2M
Communication Services1.6% · $12.8M
Materials1.3% · $10.5M
Energy1.1% · $8.5M
Information Technology1.0% · $7.7M
Financials0.3% · $2.6M
Other0.0% · $163K