BRIGADE CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$805.8M
incl. option notional
Equity Holdings
ⓘ$141.7M
Option Notional
ⓘ$664.1M
$376.4M puts / $287.7M calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIGADE CAPITAL MANAGEMENT, LP disclosed 18 positions worth $805.8M in its Form 13F-HR for Q1 2026 — $141.7M in common stock plus $664.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 9 and a full exit from $GLD. The portfolio is most concentrated in Healthcare (68.0% of disclosed assets). All figures are sourced directly from BRIGADE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1421306.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$190.9M2,400,000 shISHARES TR PUT
—Quality
$177.7M2,050,000 shISHARES TR CALL
—Quality
$109.0M1,000,000 shISHARES TR CALL
—Quality
$95.5M1,200,000 shISHARES TR CALL
—Quality
$75.6M305,000 sh- 66.9
Quality
$58.3M48,760,000 sh - 66.9
Quality
$27.6M363,745 sh - 39.8
Quality
$12.8M1,850,000 sh - 36.6
Quality
$10.5M817,255 sh - —
Quality
$9.8M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $190.9M | 2,400,000 |
| ISHARES TR PUT | — | $177.7M | 2,050,000 |
| ISHARES TR CALL | — | $109.0M | 1,000,000 |
| ISHARES TR CALL | — | $95.5M | 1,200,000 |
| ISHARES TR CALL | — | $75.6M | 305,000 |
 Lantheus Holdings, Inc.$LNTH | 66.9 | $58.3M | 48,760,000 |
| Lantheus Holdings, Inc.$LNTH | 66.9 | $27.6M | 363,745 |
 Lumen Technologies, Inc.$LUMN | 39.8 | $12.8M | 1,850,000 |
 Ecovyst Inc.$ECVT | 36.6 | $10.5M | 817,255 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.8M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGADE CAPITAL MANAGEMENT, LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Healthcare
$96.4M
Other
$12.9M
Communication Services
$12.8M
Energy
$8.5M
Consumer Staples
$8.4M
Financials
$2.6M
Consumer Discretionary
$163,393
Full Holdings — BRIGADE CAPITAL MANAGEMENT, LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $190.9M | — | +3378% | — |
| 2 | — | ISHARES TR | $177.7M | — | +2871% | — |
| 3 | — | ISHARES TR | $109.0M | — | NEW | — |
| 4 | — | ISHARES TR | $95.5M | — | NEW | — |
| 5 | — | ISHARES TR | $75.6M | — | NEW | — |
| 6 | $LNTH | Lantheus Holdings, Inc. | $58.3M | 41.1% | +31% | 66.9 |
| 7 | $LNTH | Lantheus Holdings, Inc. | $27.6M | 19.5% | +185% | 66.9 |
| 8 | $LUMN | Lumen Technologies, Inc. | $12.8M | 9.0% | +0% | 39.8 |
| 9 | $ECVT | Ecovyst Inc. | $10.5M | 7.4% | +0% | 36.6 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 6.9% | NEW | — |
| 11 |  $EXE | EXPAND ENERGY Corp | $8.5M | 6.0% | -0% | 83.9 |
| 12 |  $NOMD | Nomad Foods Ltd | $8.4M | 5.9% | +0% | — |
| 13 |  $CRWVPUT | CoreWeave, Inc. | $7.7M | — | NEW | 46.5 |
| 14 | $LNTHCALL | Lantheus Holdings, Inc. | $7.6M | — | NEW | 66.9 |
| 15 | — | LIBERTY MEDIA CORP DEL | $2.9M | 2.0% | +0% | — |
| 16 |  $FOA | Finance of America Companies Inc. | $2.6M | 1.8% | +91% | 39.6 |
| 17 | — | LIBERTY MEDIA CORP DEL | $288,750 | 0.2% | +0% | — |
| 18 |  $CNTY | CENTURY CASINOS INC /CO/ | $163,393 | 0.1% | NEW | 34.6 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRIGADE CAPITAL MANAGEMENT, LP including:
Track BRIGADE CAPITAL MANAGEMENT, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRIGADE CAPITAL MANAGEMENT, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BRIGADE CAPITAL MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For BRIGADE CAPITAL MANAGEMENT, LP (SEC CIK: 1421306), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRIGADE CAPITAL MANAGEMENT, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.