BRIGADE CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$534.3M
incl. option notional
Equity Holdings
ⓘ$152.9M
Option Notional
ⓘ$381.4M
$381.4M puts / $0 calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIGADE CAPITAL MANAGEMENT, LP disclosed 15 positions worth $534.3M in its Form 13F-HR for Q2 2026 — $152.9M in common stock plus $381.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Healthcare (72.9% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$259.3M3,000,000 shISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$90.1M300,000 sh- 61.1#810
Quality
$62.5M43,417,000 sh - 61.1
Quality
$36.5M328,745 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$32.0M400,000 sh- 80.8
Quality
$9.6M105,871 sh - 71.9
Quality
$8.1M51,200 sh - 46.9
Quality
$7.7M280,476 sh - —
Quality
$7.5M665,900 sh - 60.8
Quality
$7.3M53,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF PUT | — | $259.3M | 3,000,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $90.1M | 300,000 |
 Lantheus Holdings, Inc.$LNTH | 61.1#810 | $62.5M | 43,417,000 |
| Lantheus Holdings, Inc.$LNTH | 61.1 | $36.5M | 328,745 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $32.0M | 400,000 |
 EXPAND ENERGY Corp$EXE | 80.8 | $9.6M | 105,871 |
 Vistra Corp.$VST | 71.9 | $8.1M | 51,200 |
 Finance of America Companies Inc.$FOA | 46.9 | $7.7M | 280,476 |
 Lumexa Imaging Holdings, Inc.$LMRI | — | $7.5M | 665,900 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $7.3M | 53,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGADE CAPITAL MANAGEMENT, LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Healthcare
$111.4M
Energy
$9.6M
Utilities
$8.1M
Financials
$7.7M
Industrials
$7.3M
Other
$4.3M
Communication Services
$4.2M
Consumer Discretionary
$150,463
Full Holdings — BRIGADE CAPITAL MANAGEMENT, LP (Q2 2026)
All 15 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 - 20 YR TR BD ETF | $259.3M | — | +46% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $90.1M | — | NEW | — |
| 3 | $LNTH | Lantheus Holdings, Inc. | $62.5M | 40.9% | -11% | 61.1 |
| 4 | $LNTH | Lantheus Holdings, Inc. | $36.5M | 23.9% | -10% | 61.1 |
| 5 | — | ISHARES TR - IBOXX HI YD ETF | $32.0M | — | -83% | — |
| 6 | $EXE | EXPAND ENERGY Corp | $9.6M | 6.3% | +37% | 80.8 |
| 7 | $VST | Vistra Corp. | $8.1M | 5.3% | NEW | 71.9 |
| 8 | $FOA | Finance of America Companies Inc. | $7.7M | 5.0% | +79% | 46.9 |
| 9 | $LMRI | Lumexa Imaging Holdings, Inc. | $7.5M | 4.9% | NEW | — |
| 10 | $UAL | United Airlines Holdings, Inc. | $7.3M | 4.8% | NEW | 60.8 |
| 11 |  $EMBC | Embecta Corp. | $4.9M | 3.2% | NEW | 50.2 |
| 12 |  $LUMN | Lumen Technologies, Inc. | $4.2M | 2.8% | -70% | 47 |
| 13 | — | LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 | $3.9M | 2.6% | -4% | — |
| 14 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | $385,000 | 0.3% | +0% | — |
| 15 |  $CNTY | CENTURY CASINOS INC /CO/ | $150,463 | 0.1% | +0% | 30.5 |
New Positions (5)
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