Brigade Capital Management, Lp Top Holdings and 13F Report (2025) About Brigade Capital Management, LpInvestment ActivityBrigade Capital Management, Lp has $435.80 million in total holdings as of June 30, 2025.Brigade Capital Management, Lp owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 12.81% of the portfolio was purchased this quarter.About 96.94% of the portfolio was sold this quarter.This quarter, Brigade Capital Management, Lp has purchased 14 new stocks and bought additional shares in 4 stocks.Brigade Capital Management, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $219,220,000iShares Russell 2000 ETF $129,474,000Nabors Industries $24,628,308Lumen Technologies $12,702,000Lantheus $11,717,850 Largest New Holdings this Quarter 550241103 - Lumen Technologies $12,702,000 Holding516544103 - Lantheus $11,717,850 Holding34986A104 - FORWARD AIR CORP $5,419,659 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 200,000 shares (about $21.92M)Lumen Technologies 2,900,000 shares (about $12.70M)Lantheus 143,145 shares (about $11.72M)FORWARD AIR CORP 220,850 shares (about $5.42M)Diversified Healthcare Trust 681,643 shares (about $2.44M) Largest Sales this Quarter iShares Russell 2000 ETF 1,025,000 shares (about $221.18M)Nabors Industries 25,394 shares (about $711.79K) 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 PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$219,220,000$21,922,000 ▲11.1%2,000,00050.3%FinanceIWMiShares Russell 2000 ETF$129,474,000$221,184,750 ▼-63.1%600,00029.7%FinanceNBRNabors Industries$24,628,308$711,794 ▼-2.8%878,6415.7%EnergyLUMNLumen Technologies$12,702,000$12,702,000 ▲New Holding2,900,0002.9%UtilitiesLNTHLantheus$11,717,850$11,717,850 ▲New Holding143,1452.7%MedicalCHKChesapeake Energy$9,166,4590.0%78,3862.1%EnergyLIBERTY MEDIA CORP DEL$7,384,0270.0%79,114,0001.7%DEB 3.750% 2/1ECVTEcovyst$6,726,009$1,234,500 ▲22.5%817,2551.5%Basic MaterialsFORWARD AIR CORP$5,419,659$5,419,659 ▲New Holding220,8501.2%COMDHCDiversified Healthcare Trust$3,872,282$2,440,282 ▲170.4%1,081,6430.9%FinanceSVCService Properties Trust$2,569,250$394,350 ▲18.1%1,075,0000.6%FinanceFINANCE OF AMERICA COMPAN$1,322,4000.0%57,0000.3%CL A NEWLIBERTY MEDIA CORP DEL$864,2110.0%8,624,0000.2%DEB 4.000%11/1BEASLEY BROADCAST GROUP INC$476,7060.0%136,4550.1%CL A NEWCHKELChesapeake Energy$258,6480.0%2,3980.1%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$197,225,000 ▼-100.0%00.0%ETFFWRDForward Air$0$3,334,940 ▼-100.0%00.0%TransportationShowing 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.
MarketBeat All Access