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Brigade Capital Management, Lp Top Holdings and 13F Report (2026)

About Brigade Capital Management, Lp

Investment Activity

  • Brigade Capital Management, Lp has $1.26 billion in total holdings as of September 30, 2026.
  • Brigade Capital Management, Lp owns shares of 23 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 64.03% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Brigade Capital Management, Lp has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Brigade Capital Management, Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$104,731,000 Holding
643926207 - NEW FORTRESS ENERGY INC
$35,544,799 Holding
H8817H100 - Transocean
$10,707,998 Holding
23804LAD5 - DATADOG INC
$4,353,129 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
2,000,000 shares (about $204.36M)
iShares 20+ Year Treasury Bond ETF
2,500,000 shares (about $194.45M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,600,000 shares (about $123.54M)
iShares Russell 2000 ETF
400,000 shares (about $111.16M)
SPDR Gold Shares
275,000 shares (about $104.73M)

Largest Sales this Quarter

LANTHEUS HLDGS INC
17,230,000 shares (about $22.13M)
Lantheus
27,500 shares (about $2.74M)
Embecta
379,113 shares (about $2.15M)
FINANCE OF AMERICA COMPAN
6,095 shares (about $77.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrigade Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$427,790,000$194,450,000 ▲83.3%5,500,00034.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$204,360,000$204,360,000 ▲New Holding2,000,00016.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$194,523,000$111,156,000 ▲133.3%700,00015.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$154,420,000$123,536,000 ▲400.0%2,000,00012.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$104,731,000$104,731,000 ▲New Holding275,0008.3%ETF
NEW FORTRESS ENERGY INC
$35,544,799$35,544,799 ▲New Holding88,8622.8%PFD SER A MAND
LANTHEUS HLDGS INC
$33,636,365$22,131,385 ▼-39.7%26,187,0002.7%NOTE 2.625%12/1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$29,985,927$2,737,350 ▼-8.4%301,2452.4%Healthcare
Transocean Ltd. stock logo
RIG
Transocean
$10,707,998$10,707,998 ▲New Holding2,043,5110.9%Energy
EXPAND ENERGY CORPORATION
$8,902,6920.0%105,8710.7%COM
LUMEXA IMAGING HOLDINGS INC
$8,741,292$1,915,817 ▲28.1%852,8090.7%COM
Vistra Corp. stock logo
VST
Vistra
$7,083,5200.0%51,2000.6%Utilities
Embecta Corp. stock logo
EMBC
Embecta
$6,437,344$2,145,779 ▼-25.0%1,137,3400.5%Healthcare
United Airlines Holdings Inc stock logo
UAL
United Airlines
$5,971,4270.0%53,8500.5%Industrials
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5,269,471$2,189,471 ▲71.1%940,9770.4%Communication Services
DATADOG INC
$4,353,129$4,353,129 ▲New Holding3,000,0000.3%NOTE 12/0
NUTANIX INC
$3,921,472$3,921,472 ▲New Holding3,000,0000.3%NOTE 0.250%10/0
SYNAPTICS INC
$3,757,485$3,757,485 ▲New Holding3,000,0000.3%NOTE 0.750%12/0
FINANCE OF AMERICA COMPAN
$3,468,176$77,041 ▼-2.2%274,3810.3%CL A NEW
ON SEMICONDUCTOR CORP
$3,175,626$3,175,626 ▲New Holding3,000,0000.3%NOTE 0.500% 3/0
NEW FORTRESS ENERGY INC
$2,407,316$2,407,316 ▲New Holding383,9420.2%COM CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$339,012$339,012 ▲New Holding8,6000.0%ETF
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$123,4260.0%117,5490.0%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$0$3,929,393 ▼-100.0%00.0%DEB 3.750% 2/1
LIBERTY MEDIA CORP DEL
$0$385,000 ▼-100.0%00.0%DEB 4.000%11/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data