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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 $805.83 million in total holdings as of March 31, 2026.
  • Brigade Capital Management, Lp owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 84.40% of the portfolio was purchased this quarter.
  • About 25.25% of the portfolio was sold this quarter.
  • This quarter, Brigade Capital Management, Lp has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Brigade Capital Management, Lp sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$286,416,000 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$177,714,500 Holding
21873S108 - COREWEAVE INC
$7,747,000 Holding
156492100 - Century Casinos
$163,393 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
3,600,000 shares (about $286.42M)
iShares 20+ Year Treasury Bond ETF
2,050,000 shares (about $177.71M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
1,000,000 shares (about $108.99M)
iShares Russell 2000 ETF
236,000 shares (about $58.53M)
Lantheus
336,138 shares (about $25.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
30,200 shares (about $19.64M)
EXPAND ENERGY CORPORATION
140 shares (about $15.37K)

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 iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$286,416,000$286,416,000 â–²New Holding3,600,00035.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$177,714,500$177,714,500 â–²New Holding2,050,00022.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108,990,000$108,990,000 â–²New Holding1,000,00013.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$75,640,000$58,528,000 â–²342.0%305,0009.4%Finance
LANTHEUS HLDGS INC
$58,262,983$13,799,819 â–²31.0%48,760,0007.2%NOTE 2.625%12/1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$35,175,058$25,496,067 â–²263.4%463,7454.4%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$12,820,5000.0%1,850,0001.6%Utilities
Ecovyst Inc. stock logo
ECVT
Ecovyst
$10,509,8990.0%817,2551.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,754,350$19,638,758 â–¼-66.8%15,0001.2%Finance
EXPAND ENERGY CORPORATION
$8,466,234$15,369 â–¼-0.2%77,1201.1%COM
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$8,408,7500.0%875,0001.0%Consumer Staples
COREWEAVE INC
$7,747,000$7,747,000 â–²New Holding100,0001.0%COM CL A
LIBERTY MEDIA CORP DEL
$2,870,2510.0%76,540,0000.4%DEB 3.750% 2/1
FINANCE OF AMERICA COMPAN
$2,606,200$1,245,000 â–²91.5%157,0000.3%CL A NEW
LIBERTY MEDIA CORP DEL
$288,7500.0%7,700,0000.0%DEB 4.000%11/1
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$163,393$163,393 â–²New Holding117,5490.0%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$79,262,000 â–¼-100.0%00.0%Finance
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$36,700,230 â–¼-100.0%00.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$0$27,287,400 â–¼-100.0%00.0%Computer and Technology
JAZZ INVESTMENTS I LTD
$0$25,257,190 â–¼-100.0%00.0%NOTE 3.125% 9/1
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$0$7,760,000 â–¼-100.0%00.0%Finance
JAZZ INVESTMENTS I LTD
$0$3,470,961 â–¼-100.0%00.0%NOTE 2.000% 6/1
Service Properties Trust stock logo
SVC
Service Properties Trust
$0$1,978,000 â–¼-100.0%00.0%Finance
FORWARD AIR CORP
$0$1,933,925 â–¼-100.0%00.0%COM
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$0$146,316 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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