BRIGADE CAPITAL MANAGEMENT, LP
Hedge FundCIKLocation
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 time13F 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?
★ Position spotlightLNTH
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.40MPut | $190.9M | — | $79.23 | — | 23.7% | New | New | |
| 2.05MPut | $177.7M | — | $83.25 | — | 22.1% | New | New | |
| 1.00MCall | $109.0M | — | $106.23 | — | 13.5% | New | New | |
| 1.20MCall | $95.5M | — | $79.23 | — | 11.8% | New | New | |
| 305KCall | $75.6M | — | $291.17 | — | 9.4% | ▲ 342.0% | Added | |
| 43.55MPRN | $52.0M | — | — | — | 6.5% | ▲ 26.0% | Added | |
| 364KSH | $27.6M | ~$75.85 | $104.82 | ▲38.2% | 3.4% | ▲ 185.1% | Added | |
| 1.85MSH | $12.8M | ~$6.93 | $6.34 | ▼8.5% | 1.6% | — | Unchanged | |
| 817KSH | $10.5M | ~$12.86 | $12.46 | ▼3.1% | 1.3% | — | Unchanged | |
| 15KSH | $9.8M | ~$650.29 | $738.93 | ▲13.6% | 1.2% | ▼ 66.8% | Reduced |
HYGNew
$190.9M· 23.7%· 2.40M Put· New· last $79.23
TLTNew
$177.7M· 22.1%· 2.05M Put· New· last $83.25
LQDNew
$109.0M· 13.5%· 1.00M Call· New· last $106.23
HYGNew
$95.5M· 11.8%· 1.20M Call· New· last $79.23
IWMAdded
$75.6M· 9.4%· 305K Call· ▲ 342.0%· last $291.17
Added
$52.0M· 6.5%· 43.55M PRN· ▲ 26.0%
LNTHAdded
$27.6M· 3.4%· 364K SH· ▲ 185.1%· cost $75.85· last $104.82· ▲38.2%
LUMNUnchanged
$12.8M· 1.6%· 1.85M SH· —· cost $6.93· last $6.34· ▼8.5%
ECVTUnchanged
$10.5M· 1.3%· 817K SH· —· cost $12.86· last $12.46· ▼3.1%
SPYReduced
$9.8M· 1.2%· 15K SH· ▼ 66.8%· cost $650.29· last $738.93· ▲13.6%
1–10 of 23
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Sector Breakdown
Q1 2026Unclassified90.4% · $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