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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 $534.28 million in total holdings as of June 30, 2026.
  • Brigade Capital Management, Lp owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 21.71% of the portfolio was purchased this quarter.
  • About 81.54% of the portfolio was sold this quarter.
  • This quarter, Brigade Capital Management, Lp has purchased 16 new stocks and bought additional shares in 3 stocks.
  • Brigade Capital Management, Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

LANTHEUS HLDGS INC
$62,459,878
Lantheus
$36,484,120

Largest New Holdings this Quarter

92840M102 - Vistra
$8,121,856 Holding
550249106 - LUMEXA IMAGING HOLDINGS INC
$7,511,352 Holding
910047109 - United Airlines
$7,323,062 Holding
29082K105 - Embecta
$4,943,637 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
950,000 shares (about $82.10M)
Vistra
51,200 shares (about $8.12M)
LUMEXA IMAGING HOLDINGS INC
665,900 shares (about $7.51M)
United Airlines
53,850 shares (about $7.32M)
Embecta
1,516,453 shares (about $4.94M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
3,200,000 shares (about $255.90M)
Lantheus
135,000 shares (about $14.98M)
Lumen Technologies
1,300,000 shares (about $9.98M)
LANTHEUS HLDGS INC
5,343,000 shares (about $7.69M)
iShares Russell 2000 ETF
5,000 shares (about $1.50M)

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
$259,260,000$82,099,000 â–²46.3%3,000,00048.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$90,135,000$1,502,250 â–¼-1.6%300,00016.9%ETF
LANTHEUS HLDGS INC
$62,459,878$7,686,462 â–¼-11.0%43,417,00011.7%NOTE 2.625%12/1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$36,484,120$14,982,300 â–¼-29.1%328,7456.8%Healthcare
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$31,988,000$255,904,000 â–¼-88.9%400,0006.0%ETF
EXPAND ENERGY CORPORATION
$9,649,083$2,620,366 â–²37.3%105,8711.8%COM
Vistra Corp. stock logo
VST
Vistra
$8,121,856$8,121,856 â–²New Holding51,2001.5%Utilities
FINANCE OF AMERICA COMPAN
$7,718,700$3,398,060 â–²78.6%280,4761.4%CL A NEW
LUMEXA IMAGING HOLDINGS INC
$7,511,352$7,511,352 â–²New Holding665,9001.4%COM
United Airlines Holdings Inc stock logo
UAL
United Airlines
$7,323,062$7,323,062 â–²New Holding53,8501.4%Industrials
Embecta Corp. stock logo
EMBC
Embecta
$4,943,637$4,943,637 â–²New Holding1,516,4530.9%Healthcare
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4,224,000$9,984,000 â–¼-70.3%550,0000.8%Communication Services
LIBERTY MEDIA CORP DEL
$3,929,393$184,631 â–¼-4.5%73,105,0000.7%DEB 3.750% 2/1
LIBERTY MEDIA CORP DEL
$385,0000.0%7,700,0000.1%DEB 4.000%11/1
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$150,4630.0%117,5490.0%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$108,990,000 â–¼-100.0%00.0%ETF
Ecovyst Inc. stock logo
ECVT
Ecovyst
$0$10,509,899 â–¼-100.0%00.0%Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$9,754,350 â–¼-100.0%00.0%ETF
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$0$8,408,750 â–¼-100.0%00.0%Consumer Staples
COREWEAVE INC
$0$7,747,000 â–¼-100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
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