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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
144078 · 801-69965
Portfolio Turnover
52%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
96%
Of reported value
QoQ Change
$-271.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$33.0B
Form ADV, as of Apr 2026
● 100% discretionary ($33.0B)
By client type
Pooled investment vehicles: $22.0B (66.6%) · 77 clients
Pooled investment vehicles
$22.0B · 67%
State/municipal govt entities: $4.9B (15.0%) · 11 clients
State/municipal govt entities
$4.9B · 15%
Pension & profit-sharing plans: $3.7B (11.1%) · 18 clients
Pension & profit-sharing plans
$3.7B · 11%
Investment companies: $2.1B (6.5%) · 5 clientsInsurance companies: $184M (0.6%) · 0 clientsCorporations: $68M (0.2%) · 0 clientsSovereign wealth funds: $9M (0.0%) · 0 clients
13F AUM over time
$534M
Q2 ’26 · 13F AUM
▼ 8%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightLNTHLANTHEUS HLDGS INC · 6.8% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
TLT
3.00MPut$259.3M—$82.21—48.5%▲ 46.3%Added
ISHARES TR
IWM
300KPut$90.1M—$296.01—16.9%▼ 1.6%Reduced
LANTHEUS HLDGS INC
38.21MPRN$55.0M———10.3%▼ 12.3%Reduced
LANTHEUS HLDGS INC
LNTH· Health Care
329KSH$36.5M~$110.98$100.97▼9.0%6.8%▲ 228.7%Added
ISHARES TR
HYG
400KPut$32.0M—$79.16—6.0%▼ 83.3%Reduced
EXPAND ENERGY CORPORATION
EXE· Energy
106KSH$9.6M~$91.14$97.91▲7.4%1.8%▲ 37.3%Added
VISTRA CORP
VST· Utilities
51KSH$8.1M~$158.63$149.30▼5.9%1.5%NewNew
FINANCE OF AMERICA COMPAN
FOA· Financials
280KSH$7.7M~$27.52$17.16▼37.6%1.4%▲ 78.6%Added
LUMEXA IMAGING HOLDINGS INC
LMRI· Health Care
666KSH$7.5M~$11.28$12.18▲8.0%1.4%NewNew
UNITED AIRLS HLDGS INC
UAL· Industrials
54KSH$7.3M~$135.99$111.38▼18.1%1.4%NewNew
TLTISHARES TRAdded
$259.3M· 48.5%· 3.00M Put· ▲ 46.3%· last $82.21
20 YR TR BD ETF · SOLE
IWMISHARES TRReduced
$90.1M· 16.9%· 300K Put· ▼ 1.6%· last $296.01
RUSSELL 2000 ETF · SOLE
LANTHEUS HLDGS INCReduced
$55.0M· 10.3%· 38.21M PRN· ▼ 12.3%
NOTE 2.625%12/1 · SOLE
LNTHLANTHEUS HLDGS INCAdded
$36.5M· 6.8%· 329K SH· ▲ 228.7%· cost $110.98· last $100.97· ▼9.0%
Health Care · COM · SOLE
HYGISHARES TRReduced
$32.0M· 6.0%· 400K Put· ▼ 83.3%· last $79.16
IBOXX HI YD ETF · SOLE
EXEEXPAND ENERGY CORPORATIONAdded
$9.6M· 1.8%· 106K SH· ▲ 37.3%· cost $91.14· last $97.91· ▲7.4%
Energy · COM · SOLE
VSTVISTRA CORPNew
$8.1M· 1.5%· 51K SH· New· cost $158.63· last $149.30· ▼5.9%
Utilities · COM · SOLE
FOAFINANCE OF AMERICA COMPANAdded
$7.7M· 1.4%· 280K SH· ▲ 78.6%· cost $27.52· last $17.16· ▼37.6%
Financials · CL A NEW · SOLE
LMRILUMEXA IMAGING HOLDINGS INCNew
$7.5M· 1.4%· 666K SH· New· cost $11.28· last $12.18· ▲8.0%
Health Care · COM · SOLE
UALUNITED AIRLS HLDGS INCNew
$7.3M· 1.4%· 54K SH· New· cost $135.99· last $111.38· ▼18.1%
Industrials · COM · SOLE
1–10 of 20
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Sector Breakdown
Q2 2026
Unclassified83.9% · $448.2M
Health Care9.2% · $48.9M
Energy1.8% · $9.6M
Utilities1.5% · $8.1M
Financials1.4% · $7.7M
Industrials1.4% · $7.3M
Communication Services0.8% · $4.2M
Other0.0% · $150K
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