Brigade Capital Management, Lp Top Holdings and 13F Report (2025) About Brigade Capital Management, LpInvestment ActivityBrigade Capital Management, Lp has $797.90 million in total holdings as of March 31, 2025.Brigade Capital Management, Lp owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 74.56% of the portfolio was purchased this quarter.About 15.61% of the portfolio was sold this quarter.This quarter, Brigade Capital Management, Lp has purchased 13 new stocks and bought additional shares in 2 stocks.Brigade Capital Management, Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $324,171,250iShares iBoxx $ High Yield Corporate Bond ETF $197,225,000iShares iBoxx $ Investment Grade Corporate Bond ETF $195,642,000Nabors Industries $37,653,058LIBERTY MEDIA CORP DEL $19,382,930 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $324,171,250 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $197,225,000 HoldingG6359F137 - Nabors Industries $37,653,058 Holding81761L102 - Service Properties Trust $2,375,100 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,625,000 shares (about $324.17M)iShares iBoxx $ High Yield Corporate Bond ETF 2,500,000 shares (about $197.23M)Nabors Industries 904,035 shares (about $37.65M)iShares iBoxx $ Investment Grade Corporate Bond ETF 300,000 shares (about $32.61M)Service Properties Trust 910,000 shares (about $2.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrigade Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$324,171,250$324,171,250 ▲New Holding1,625,00040.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$197,225,000$197,225,000 ▲New Holding2,500,00024.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$195,642,000$32,607,000 ▲20.0%1,800,00024.5%FinanceNBRNabors Industries$37,653,058$37,653,058 ▲New Holding904,0354.7%EnergyLIBERTY MEDIA CORP DEL$19,382,9300.0%79,114,0002.4%DEB 3.750% 2/1CHKChesapeake Energy$8,725,9300.0%78,3861.1%EnergyECVTEcovyst$4,136,981$922,281 ▲28.7%667,2550.5%Business ServicesFWRDForward Air$3,334,9400.0%166,0000.4%TransportationSVCService Properties Trust$2,375,100$2,375,100 ▲New Holding910,0000.3%FinanceLIBERTY MEDIA CORP DEL$2,199,1200.0%8,624,0000.3%DEB 4.000%11/1FINANCE OF AMERICA COMPAN$1,211,8200.0%57,0000.2%CL A NEWDHCDiversified Healthcare Trust$960,0000.0%400,0000.1%FinanceBEASLEY BROADCAST GROUP INC$643,7260.0%136,4550.1%CL A NEWCHKELChesapeake Energy$241,3350.0%2,3980.0%EnergyTLTiShares 20+ Year Treasury Bond ETF$0$65,497,500 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$53,268,600 ▼-100.0%00.0%FinanceMLCOMelco Resorts & Entertainment$0$5,797,035 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
