Top Institutional Investors

BRIGADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1421306 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BRIGADE CAPITAL MANAGEMENT, LP manages $534.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (48.52%), IWM (16.87%), LNTH (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 3; 6 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$534.3M

Long-equity book

Holdings
20

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+4 / −3 / ↑6 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LNTH40.9% · -11%LNTH23.9% · -10%EXE6.3% · +37%VST5.3% · newFOA5.0% · +79%LMRI4.9% · newUAL4.8% · newEMBC3.2% · newFWONA2.8% · -4%LUMN2.8% · -70%CNTY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 99.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 15, 2026.

Assets Under Management
$33.02B
Discretionary
$33.02B
Employees
108
Accounts
115
Address
399 PARK AVENUE
16TH FLOOR
NEW YORK, NY 10022-4415
Phone
(212) 745-9700
Website
Name Title / Status Ownership Type
BRIGADE CAPITAL MANAGEMENT GP, LLC ControlGENERAL PARTNER
since Jul 2014
Less than 5%Domestic Entity
MORGAN, DONALD, ELLIS ControlCHIEF INVESTMENT OFFICER/MANAGING PARTNER/PORTFOLIO MANAGER
since Jan 2007
25–50%Individual
ALTABEF, DANIEL, HORTENCHIEF COMPLIANCE OFFICER/COUNSEL
since Jan 2023
Less than 5%Individual
BANERJEE, KUNAL, (NMN)PARTNER, RESEARCH
since Jan 2018
Less than 5%Individual
BAYLIS, JOHN, CHESTERPARTNER, RESEARCH
since Jan 2022
Less than 5%Individual
BLACKSTONE SAF IV MASTER XXXIV LTD.LIMITED PARTNER
since Nov 2024
Less than 5%Foreign Entity
BLEIER, STEVEN, AARONCO-CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER
since Jan 2011
5–10%Individual
CARISSIMO, ALESSANDRO, [NMN]PARTNER, RESEARCH
since Jan 2024
Less than 5%Individual
CHAICE, CHRISTOPHER, (NMN)HEAD OF DISTRESSED RESEARCH
since Jan 2020
Less than 5%Individual
CITCO BANK CANADA REF BLACKSTONE AR BR SUB-AGGREGATOR II L.P.LIMITED PARTNER
since Nov 2024
Less than 5%Foreign Entity
CRISCILLO, PATRICK, VINCENTCHIEF FINANCIAL OFFICER
since Jan 2016
Less than 5%Individual
DANIELS, AARON, MICHAELCHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
since Jan 2022
Less than 5%Individual
DIMINNI, ROSARIO, (NMN)CO-HEAD OF TRADING
since Jan 2007
5–10%Individual
GARSON, RAYMOND, JOSEPHHEAD OF CORPORATE CREDIT RESEARCH
since Jun 2009
Less than 5%Individual
KREICHER, MICHAEL, LAWRENCEHEAD OF MORTGAGE & ASSET-BACKED CREDIT
since Jan 2022
Less than 5%Individual
LEBARD, LUC, ANTOINEPARTNER, RESEARCH
since Jan 2023
Less than 5%Individual
LEE, JENNY, YOONCO-HEAD OF PRIVATE CREDIT
since Nov 2022
Less than 5%Individual
LEFKOWITZ, HARLEY, ROBERTHEAD OF RISK
since Jan 2021
Less than 5%Individual
LUIS, RAYMOND, (NMN)SENIOR VICE PRESIDENT, FINANCE/CHIEF ADMINISTRATIVE OFFICER
since Aug 2009
Less than 5%Individual
MORGAN 2022 TRUSTLIMITED PARTNER
since Jan 2023
5–10%Domestic Entity
O'SHEA, THOMAS, MICHAELHEAD OF EUROPEAN INVESTMENTS/EUROPEAN CLO CO-PORTFOLIO MANAGER
since Jan 2020
Less than 5%Individual
PARDON, DOUGLAS, CARROLLCO-CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER
since Mar 2007
10–25%Individual
PAULEY, JUSTIN, ROSSHEAD OF CLO CAPITAL MARKETS
since Jan 2020
Less than 5%Individual
PERKAL, MATTHEW, HARRISONHEAD OF SPACS AND SPECIAL SITUATIONS
since Jan 2018
Less than 5%Individual
PETITJEAN, ANDREW, LAWRENCEGLOBAL CLO PORTFOLIO MANAGER
since Jan 2022
Less than 5%Individual
ROBB, PATRICK, GORDONPARTNER, RESEARCH
since Jan 2020
Less than 5%Individual
SABLOK, SUMIT, (NMN)PARTNER, RESEARCH
since Jan 2018
Less than 5%Individual
SOEDER, GREGORY, ANDREWHEAD OF PORTFOLIO STRATEGY
since Jun 2011
Less than 5%Individual
TEJWANI, GAURAV, (NMN)PORTFOLIO MANAGER
since Jan 2022
Less than 5%Individual
TURILLI, JOSEPH, DUILIOHEAD OF MARKETING
since Jan 2018
Less than 5%Individual
WALKER, MICHAEL, JOSEPHCO-HEAD OF TRADING
since Jan 2018
Less than 5%Individual
WILKINSON, EDWARD, ROCKNEPARTNER, MARKETING
since Jan 2024
Less than 5%Individual
WOLF, JAMES, MICHAELCO-HEAD OF PRIVATE CREDIT
since Jan 2025
Less than 5%Individual
DIMINNI, ROSARIO, (NMN) Control
Indirect owner via MORGAN 2022 TRUST
TRUSTEE
since Jan 2023
General partner, trustee or managerIndividual
MORGAN, DONALD, ELLIS Control
Indirect owner via BRIGADE CAPITAL MANAGEMENT GP, LLC
MANAGING MEMBER
since Jul 2014
75% or moreIndividual
Ownership & leadership changes · 22 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedAMF ACQUISITION, LLC · MEMBER · 75% or more · indirect via ASSET MANAGEMENT FINANCE, LLC · listed since Aug 2008
  • No longer listedAMF-BCM FINANCE LLC · LIMITED PARTNER · 5–10% · listed since Jan 2011
  • No longer listedASSET MANAGEMENT FINANCE CORPORATION · MEMBER · 75% or more · indirect via AMF ACQUISITION, LLC · listed since Aug 2008
  • No longer listedASSET MANAGEMENT FINANCE, LLC · MEMBER · 75% or more · indirect via AMF-BCM FINANCE LLC · listed since Jan 2011
  • No longer listedCREDIT SUISSE (USA) LLC · MEMBER · 75% or more · indirect via CREDIT SUISSE HANK HOLDING, LLC · listed since Oct 2013
  • No longer listedCREDIT SUISSE HANK HOLDING, LLC · SHAREHOLDER · 75% or more · indirect via ASSET MANAGEMENT FINANCE CORPORATION · listed since Oct 2013
  • No longer listedCREDIT SUISSE HOLDINGS (USA), INC. · MEMBER · 75% or more · indirect via CREDIT SUISSE (USA) LLC · listed since Nov 2000
  • No longer listedHONNEUS, BRETT, WINSLOW · CHIEF INFORMATION OFFICER · Less than 5% · listed since Jan 2011
  • No longer listedUBS AG · SHAREHOLDER · 75% or more · indirect via UBS AMERICAS HOLDING LLC · listed since May 2024
  • No longer listedUBS AMERICAS HOLDING LLC · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE HOLDINGS (USA), INC. · listed since Jul 2024
  • No longer listedUBS GROUP AG · SHAREHOLDER · 75% or more · indirect via UBS AG · listed since Jun 2023
  • ChangedDANIELS, AARON, MICHAEL · title GENERAL COUNSEL/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
  • ChangedKREICHER, MICHAEL, LAWRENCE · title PORTFOLIO MANAGER-CMBS AND REAL ESTATE OPPORTUNITIES → HEAD OF MORTGAGE & ASSET-BACKED CREDIT
Apr 7, 2025 filing
  • No longer listedCREDIT SUISSE · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE HOLDINGS (USA), INC. · listed since Dec 1975
  • No longer listedCREDIT SUISSE GROUP AG · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE · listed since Mar 1982
  • No longer listedCREDIT SUISSE HOLDINGS (USA), INC. · SHAREHOLDER · 75% or more · indirect via ASSET MANAGEMENT FINANCE CORPORATION · listed since Aug 2008
  • No longer listedSCHERR, MAX, ABRAHAM · SENIOR ANALYST/PORTFOLIO MANAGER - FIG AND SPECIALTY FINANCE · Less than 5% · listed since Jan 2021
  • AddedCREDIT SUISSE (USA) LLC · MEMBER · 75% or more · indirect via CREDIT SUISSE HANK HOLDING, LLC
  • AddedCREDIT SUISSE HANK HOLDING, LLC · SHAREHOLDER · 75% or more · indirect via ASSET MANAGEMENT FINANCE CORPORATION
  • AddedCREDIT SUISSE HOLDINGS (USA), INC. · MEMBER · 75% or more · indirect via CREDIT SUISSE (USA) LLC
  • AddedUBS AG · SHAREHOLDER · 75% or more · indirect via UBS AMERICAS HOLDING LLC
  • AddedUBS AMERICAS HOLDING LLC · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE HOLDINGS (USA), INC.
  • AddedUBS GROUP AG · SHAREHOLDER · 75% or more · indirect via UBS AG
  • ChangedBANERJEE, KUNAL, (NMN) · title SENIOR ANALYST → PARTNER, RESEARCH
  • ChangedBAYLIS, JOHN, CHESTER · title SENIOR ANALYST → PARTNER, RESEARCH
  • ChangedBLEIER, STEVEN, AARON · title PORTFOLIO MANAGER, HEAD OF STRUCTURED CREDIT → CO-CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER
  • ChangedCARISSIMO, ALESSANDRO, [NMN] · title RESEARCH ANALYST → PARTNER, RESEARCH
  • ChangedCHAICE, CHRISTOPHER, (NMN) · title SENIOR DIRECTOR/SENIOR COUNSEL - RESTRUCTURING AND PRIVATE CREDIT → HEAD OF DISTRESSED RESEARCH
  • ChangedHONNEUS, BRETT, WINSLOW · title CHIEF TECHNOLOGY & INFORMATION OFFICER → CHIEF INFORMATION OFFICER
  • ChangedLEBARD, LUC, ANTOINE · title SENIOR ANALYST → PARTNER, RESEARCH
  • ChangedLEE, JENNY, YOON · title HEAD OF PRIVATE CREDIT → CO-HEAD OF PRIVATE CREDIT
  • ChangedLEFKOWITZ, HARLEY, ROBERT · title DIRECTOR OF RISK → HEAD OF RISK
  • ChangedMORGAN, DONALD, ELLIS · title CHIEF INVESTMENT OFFICER/MANAGING PARTNER → CHIEF INVESTMENT OFFICER/MANAGING PARTNER/PORTFOLIO MANAGER
  • ChangedO'SHEA, THOMAS, MICHAEL · title HEAD OF EUROPEAN INVESTMENTS → HEAD OF EUROPEAN INVESTMENTS/EUROPEAN CLO CO-PORTFOLIO MANAGER
  • ChangedPARDON, DOUGLAS, CARROLL · title CO-CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER OF HIGH YIELD, BANK LOANS, AND OPPORTUNISTIC CREDIT → CO-CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER
  • ChangedROBB, PATRICK, GORDON · title SENIOR ANALYST → PARTNER, RESEARCH
  • ChangedSABLOK, SUMIT, (NMN) · title SENIOR ANALYST/PORTFOLIO MANAGER - TECH AND INNOVATION CAPITAL → PARTNER, RESEARCH
  • ChangedTURILLI, JOSEPH, DUILIO · title DIRECTOR OF MARKETING → HEAD OF MARKETING
Mar 31, 2025 filing
  • AddedBLACKSTONE SAF IV MASTER XXXIV LTD. · LIMITED PARTNER · Less than 5%
  • AddedCITCO BANK CANADA REF BLACKSTONE AR BR SUB-AGGREGATOR II L.P. · LIMITED PARTNER · Less than 5%
  • AddedWOLF, JAMES, MICHAEL · CO-HEAD OF PRIVATE CREDIT · Less than 5%
Mar 26, 2024 filing
  • No longer listedDIMINNI, ROSARIO, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MORGAN 2017 TRUST · control person · listed since Jan 2019
  • No longer listedMORGAN 2017 TRUST · LIMITED PARTNER · 5–10% · listed since Jan 2019
  • No longer listedROSS, DYLAN, MARCH PELLETIER · PORTFOLIO MANAGER, CO-HEAD OF STRUCTURED CREDIT · Less than 5% · listed since Jan 2014
  • AddedCARISSIMO, ALESSANDRO, [NMN] · RESEARCH ANALYST · Less than 5%
  • AddedDIMINNI, ROSARIO, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MORGAN 2022 TRUST · control person
  • AddedMORGAN 2022 TRUST · LIMITED PARTNER · 5–10%
  • AddedWILKINSON, EDWARD, ROCKNE · PARTNER, MARKETING · Less than 5%
  • ChangedBLEIER, STEVEN, AARON · title PORTFOLIO MANAGER, CO-HEAD OF STRUCTURED CREDIT → PORTFOLIO MANAGER, HEAD OF STRUCTURED CREDIT
Mar 30, 2023 filing
  • AddedLEBARD, LUC, ANTOINE · SENIOR ANALYST · Less than 5%
  • AddedLEE, JENNY, YOON · HEAD OF PRIVATE CREDIT · Less than 5%
Jan 5, 2023 filing
  • AddedALTABEF, DANIEL, HORTEN · CHIEF COMPLIANCE OFFICER/COUNSEL · Less than 5%
  • ChangedDANIELS, AARON, MICHAEL · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER → GENERAL COUNSEL/CHIEF OPERATING OFFICER
Mar 30, 2022 filing
  • No longer listedKRSTICEVIC, IVAN, (NMN) · PORTFOLIO MANAGER OF DISTRESSED/HEAD OF DISTRESSED RESEARCH · 5–10% · listed since Sep 2009
  • No longer listedVINCENT, STEVEN, PATRICK · CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER · Less than 5% · listed since Jan 2009
  • No longer listedWORMAN, JARED, BRENT · CLO PORTFOLIO MANAGER · Less than 5% · listed since Jan 2020
  • AddedBAYLIS, JOHN, CHESTER · SENIOR ANALYST · Less than 5%
  • AddedKREICHER, MICHAEL, LAWRENCE · PORTFOLIO MANAGER-CMBS AND REAL ESTATE OPPORTUNITIES · Less than 5%
  • AddedPETITJEAN, ANDREW, LAWRENCE · GLOBAL CLO PORTFOLIO MANAGER · Less than 5%
  • AddedTEJWANI, GAURAV, (NMN) · PORTFOLIO MANAGER · Less than 5%
  • ChangedAMF-BCM FINANCE LLC · ownership 10–25% → 5–10%
  • ChangedDANIELS, AARON, MICHAEL · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER
  • ChangedO'SHEA, THOMAS, MICHAEL · title EUROPEAN CLO PORTFOLIO MANAGER/HEAD OF EUROPEAN INVESTMENTS → HEAD OF EUROPEAN INVESTMENTS
  • ChangedPARDON, DOUGLAS, CARROLL · title HEAD OF LIQUID CORPORATE CREDIT → CO-CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER OF HIGH YIELD, BANK LOANS, AND OPPORTUNISTIC CREDIT; ownership 5–10% → 10–25%
  • ChangedPAULEY, JUSTIN, ROSS · title SENIOR STRUCTURED CREDIT ANALYST → HEAD OF CLO CAPITAL MARKETS
  • ChangedPERKAL, MATTHEW, HARRISON · title SENIOR DIRECTOR/PORTFOLIO MANAGER - RESTRUCTURING AND PRIVATE CREDIT → HEAD OF SPACS AND SPECIAL SITUATIONS
May 21, 2021 filing
  • No longer listedDASHER, KARL, FRANKLIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2020
  • No longer listedKAHL, ELIZABETH, ANN · DIRECTOR, INVESTOR RELATIONS · Less than 5% · listed since Jan 2020
Mar 30, 2021 filing
  • AddedLEFKOWITZ, HARLEY, ROBERT · DIRECTOR OF RISK · Less than 5%
  • AddedSCHERR, MAX, ABRAHAM · SENIOR ANALYST/PORTFOLIO MANAGER - FIG AND SPECIALTY FINANCE · Less than 5%
  • ChangedCHAICE, CHRISTOPHER, (NMN) · title SENIOR CREDIT ATTORNEY → SENIOR DIRECTOR/SENIOR COUNSEL - RESTRUCTURING AND PRIVATE CREDIT
  • ChangedGARSON, RAYMOND, JOSEPH · title SENIOR ANALYST → HEAD OF CORPORATE CREDIT RESEARCH
  • ChangedPARDON, DOUGLAS, CARROLL · title PORTFOLIO MANAGER OF HIGH YIELD AND OPPORTUNISTIC CREDIT AND HEAD OF HIGH YIELD RESEARCH → HEAD OF LIQUID CORPORATE CREDIT
  • ChangedPERKAL, MATTHEW, HARRISON · title SENIOR ANALYST → SENIOR DIRECTOR/PORTFOLIO MANAGER - RESTRUCTURING AND PRIVATE CREDIT
  • ChangedSABLOK, SUMIT, (NMN) · title SENIOR ANALYST → SENIOR ANALYST/PORTFOLIO MANAGER - TECH AND INNOVATION CAPITAL
Sep 28, 2020 filing
  • No longer listedBRADY, ROBERT, JOSEPH · DIRECTOR OF INSTITUTIONAL SALES · Less than 5% · listed since Jan 2014
  • AddedDASHER, KARL, FRANKLIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Older changes (13 more filings)
Mar 27, 2020 filing
  • No longer listedHAWKS, JOHN, CARNEY · HEAD OF SPECIAL SITUATIONS/PORTFOLIO MANAGER OF ENERGY · 5–10% · listed since Jan 2007
  • AddedCHAICE, CHRISTOPHER, (NMN) · SENIOR CREDIT ATTORNEY · Less than 5%
  • AddedKAHL, ELIZABETH, ANN · DIRECTOR, INVESTOR RELATIONS · Less than 5%
  • AddedO'SHEA, THOMAS, MICHAEL · EUROPEAN CLO PORTFOLIO MANAGER/HEAD OF EUROPEAN INVESTMENTS · Less than 5%
  • AddedPAULEY, JUSTIN, ROSS · SENIOR STRUCTURED CREDIT ANALYST · Less than 5%
  • AddedROBB, PATRICK, GORDON · SENIOR ANALYST · Less than 5%
  • AddedWORMAN, JARED, BRENT · CLO PORTFOLIO MANAGER · Less than 5%
  • ChangedPARDON, DOUGLAS, CARROLL · title HEAD OF HIGH YIELD RESEARCH/PORTFOLIO MANAGER OF HIGH YIELD AND OPPORTUNISTIC CREDIT → PORTFOLIO MANAGER OF HIGH YIELD AND OPPORTUNISTIC CREDIT AND HEAD OF HIGH YIELD RESEARCH
Mar 28, 2019 filing
  • No longer listedBAUKH, SIMON, MICHAEL · SENIOR ANALYST · Less than 5% · listed since Mar 2008
  • No longer listedDONALD E MORGAN III GRAT I · LIMITED PARTNER · 5–10% · listed since Jan 2007
  • No longer listedFINNERAN, EDWARD, THOMAS · SENIOR RELATIONSHIP MANAGER · Less than 5% · listed since Jun 2008
  • No longer listedMORGAN, DONALD, ELLIS · TRUSTEE · General partner, trustee or manager · indirect via DONALD E. MORGAN III GRAT I · control person · listed since Jan 2007
  • AddedDIMINNI, ROSARIO, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MORGAN 2017 TRUST · control person
  • AddedMORGAN 2017 TRUST · LIMITED PARTNER · 5–10%
  • AddedSABLOK, SUMIT, (NMN) · SENIOR ANALYST · Less than 5%
  • ChangedBLEIER, STEVEN, AARON · title CO-HEAD OF TRADING AND CO-PORTFOLIO MANAGER OF STRUCTURED CREDIT → PORTFOLIO MANAGER, CO-HEAD OF STRUCTURED CREDIT
  • ChangedHAWKS, JOHN, CARNEY · title HEAD OF SPECIAL SITUATIONS AND CO-PORTFOLIO MANAGER OF ENERGY → HEAD OF SPECIAL SITUATIONS/PORTFOLIO MANAGER OF ENERGY
  • ChangedKRSTICEVIC, IVAN, (NMN) · title CO-PORTFOLIO MANAGER OF DISTRESSED → PORTFOLIO MANAGER OF DISTRESSED/HEAD OF DISTRESSED RESEARCH
  • ChangedMORGAN, DONALD, ELLIS · title CHIEF INVESTMENT OFFICER, MANAGING PARTNER AND PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER/MANAGING PARTNER
  • ChangedPARDON, DOUGLAS, CARROLL · title HEAD OF HIGH YIELD RESEARCH AND CO-PORTFOLIO MANAGER OF OPPORTUNISTIC/LONG-ONLY → HEAD OF HIGH YIELD RESEARCH/PORTFOLIO MANAGER OF HIGH YIELD AND OPPORTUNISTIC CREDIT
  • ChangedROSS, DYLAN, MARCH PELLETIER · title TRADER/CO-PORTFOLIO MANAGER OF STRUCTURED CREDIT → PORTFOLIO MANAGER, CO-HEAD OF STRUCTURED CREDIT
  • ChangedTURILLI, JOSEPH, DUILIO · title DIRECTOR, MARKETING → DIRECTOR OF MARKETING
  • ChangedWALKER, MICHAEL, JOSEPH · title TRADER & SENIOR RELATIONSHIP MANAGER → CO-HEAD OF TRADING
Mar 28, 2018 filing
  • No longer listedKELLY, PATRICK, WILLIAM · CHIEF EXECUTIVE OFFICER/PRESIDENT · 10–25% · listed since Jan 2007
  • No longer listedLUND, ANDREW, SIGURD NORMAN · HEAD OF FINANCIALS · Less than 5% · listed since May 2009
  • AddedBANERJEE, KUNAL, (NMN) · SENIOR ANALYST · Less than 5%
  • AddedPERKAL, MATTHEW, HARRISON · SENIOR ANALYST · Less than 5%
  • AddedTURILLI, JOSEPH, DUILIO · DIRECTOR, MARKETING · Less than 5%
  • AddedWALKER, MICHAEL, JOSEPH · TRADER & SENIOR RELATIONSHIP MANAGER · Less than 5%
Mar 30, 2017 filing
  • No longer listedHARTNETT, MATTHEW, GEOFFREY · HEAD OF EUROPEAN TRADING AND RESEARCH · Less than 5% · listed since Jan 2016
  • ChangedBLEIER, STEVEN, AARON · title CO-HEAD OF TRADING/HEAD OF STRUCTURED CREDIT → CO-HEAD OF TRADING AND CO-PORTFOLIO MANAGER OF STRUCTURED CREDIT
  • ChangedHAWKS, JOHN, CARNEY · title HEAD OF SPECIAL SITUATIONS → HEAD OF SPECIAL SITUATIONS AND CO-PORTFOLIO MANAGER OF ENERGY
  • ChangedKRSTICEVIC, IVAN, (NMN) · title HEAD OF DISTRESSED RESEARCH → CO-PORTFOLIO MANAGER OF DISTRESSED
  • ChangedMORGAN, DONALD, ELLIS · title MANAGING PARTNER → CHIEF INVESTMENT OFFICER, MANAGING PARTNER AND PORTFOLIO MANAGER
  • ChangedPARDON, DOUGLAS, CARROLL · title HEAD OF HIGH YIELD RESEARCH → HEAD OF HIGH YIELD RESEARCH AND CO-PORTFOLIO MANAGER OF OPPORTUNISTIC/LONG-ONLY
  • ChangedROSS, DYLAN, MARCH PELLETIER · title TRADER/CO-HEAD OF STRUCTURED CREDIT → TRADER/CO-PORTFOLIO MANAGER OF STRUCTURED CREDIT
Feb 18, 2016 filing
  • AddedCRISCILLO, PATRICK, VINCENT · CHIEF FINANCIAL OFFICER · Less than 5%
  • AddedHARTNETT, MATTHEW, GEOFFREY · HEAD OF EUROPEAN TRADING AND RESEARCH · Less than 5%
  • ChangedDANIELS, AARON, MICHAEL · title CHIEF COMPLIANCE OFFICER/ASSOCIATE GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
  • ChangedHONNEUS, BRETT, WINSLOW · title CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY & INFORMATION OFFICER
  • ChangedLUIS, RAYMOND, (NMN) · title CHIEF FINANCIAL OFFICER → SENIOR VICE PRESIDENT, FINANCE/CHIEF ADMINISTRATIVE OFFICER
May 29, 2015 filing
  • ChangedFINNERAN, EDWARD, THOMAS · title DIRECTOR OF MARKETING AND INVESTOR RELATIONS → SENIOR RELATIONSHIP MANAGER
Nov 3, 2014 filing
  • ChangedAMF-BCM FINANCE LLC · title MEMBER → LIMITED PARTNER
  • ChangedBLEIER, STEVEN, AARON · title CO-HEAD OF TRADING → CO-HEAD OF TRADING/HEAD OF STRUCTURED CREDIT
  • ChangedDONALD E MORGAN III GRAT I · title MEMBER → LIMITED PARTNER
  • ChangedMORGAN, DONALD, ELLIS · title MANAGING MEMBER → MANAGING PARTNER
  • ChangedROSS, DYLAN, MARCH PELLETIER · title TRADER → TRADER/CO-HEAD OF STRUCTURED CREDIT
  • ChangedSOEDER, GREGORY, ANDREW · title DIRECTOR OF PORTFOLIO STRATEGIES → HEAD OF PORTFOLIO STRATEGY
Jul 22, 2014 filing
  • No longer listedRENSHAW, BENJAMIN, JAMES · PORTFOLIO MANAGER · 10–25% · listed since Jan 2007
  • AddedBRIGADE CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedMORGAN, DONALD, ELLIS · MANAGING MEMBER · 75% or more · indirect via BRIGADE CAPITAL MANAGEMENT GP, LLC · control person
  • ChangedBLEIER, STEVEN, AARON · ownership Less than 5% → 5–10%
  • ChangedDIMINNI, ROSARIO, (NMN) · title HEAD OF TRADING → CO-HEAD OF TRADING
  • ChangedFINNERAN, EDWARD, THOMAS · title DIRECTOR OF MARKETING → DIRECTOR OF MARKETING AND INVESTOR RELATIONS
  • ChangedHAWKS, JOHN, CARNEY · title SENIOR ANALYST → HEAD OF SPECIAL SITUATIONS
  • ChangedKELLY, PATRICK, WILLIAM · ownership 5–10% → 10–25%
  • ChangedKRSTICEVIC, IVAN, (NMN) · title SENIOR ANALYST → HEAD OF DISTRESSED RESEARCH
  • ChangedLUND, ANDREW, SIGURD NORMAN · title SENIOR ANALYST → HEAD OF FINANCIALS
  • ChangedPARDON, DOUGLAS, CARROLL · title SENIOR ANALYST → HEAD OF HIGH YIELD RESEARCH; ownership Less than 5% → 5–10%
  • ChangedROSS, DYLAN, MARCH PELLETIER · title SENIOR ASSOCIATE → TRADER
Mar 20, 2014 filing
  • No longer listedBRADBURN, JAMES, JUSTIN · SENIOR ANALYST · Less than 5% · listed since Aug 2008
  • AddedBRADY, ROBERT, JOSEPH · DIRECTOR OF INSTITUTIONAL SALES · Less than 5%
  • AddedDANIELS, AARON, MICHAEL · CHIEF COMPLIANCE OFFICER/ASSOCIATE GENERAL COUNSEL · Less than 5%
  • AddedROSS, DYLAN, MARCH PELLETIER · SENIOR ASSOCIATE · Less than 5%
  • ChangedKELLY, PATRICK, WILLIAM · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER/PRESIDENT
  • ChangedVINCENT, STEVEN, PATRICK · title GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
Jun 11, 2013 filing
  • No longer listedBRIGADE CAPITAL MANAGEMENT, LLC · SOLE SHAREHOLDER OF BRIGADE CAPITAL SWITZERLAND AG · 75% or more · control person · listed since Apr 2011
  • No longer listedMORGAN, DONALD, ELLIS · MANAGING MEMBER · 25–50% · indirect via BRIGADE CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2007
  • ChangedRENSHAW, BENJAMIN, JAMES · title DIRECTOR OF BRIGADE CAPITAL SWITZERLAND AG / PORTFOLIO MANAGER → PORTFOLIO MANAGER; no longer a control person
Mar 28, 2013 filing
  • No longer listedGOLDMAN, NEAL, PRESTON · SENIOR ANALYST · 5–10% · listed since Jan 2007
  • AddedHONNEUS, BRETT, WINSLOW · CHIEF TECHNOLOGY OFFICER · Less than 5%
  • AddedSOEDER, GREGORY, ANDREW · DIRECTOR OF PORTFOLIO STRATEGIES · Less than 5%
  • ChangedKRSTICEVIC, IVAN, (NMN) · ownership Less than 5% → 5–10%
Feb 8, 2013 filing
  • AddedBRIGADE CAPITAL MANAGEMENT, LLC · SOLE SHAREHOLDER OF BRIGADE CAPITAL SWITZERLAND AG · 75% or more · control person
  • AddedMORGAN, DONALD, ELLIS · MANAGING MEMBER · 25–50% · indirect via BRIGADE CAPITAL MANAGEMENT, LLC · control person
  • ChangedRENSHAW, BENJAMIN, JAMES · title PORTFOLIO MANAGER → DIRECTOR OF BRIGADE CAPITAL SWITZERLAND AG / PORTFOLIO MANAGER; now a control person
Mar 29, 2012 filing (earliest on record)
  • ListedAMF ACQUISITION, LLC · MEMBER · 75% or more · indirect via ASSET MANAGEMENT FINANCE, LLC
  • ListedAMF-BCM FINANCE LLC · MEMBER · 10–25%
  • ListedASSET MANAGEMENT FINANCE CORPORATION · MEMBER · 75% or more · indirect via AMF ACQUISITION, LLC
  • ListedASSET MANAGEMENT FINANCE, LLC · MEMBER · 75% or more · indirect via AMF-BCM FINANCE LLC
  • ListedBAUKH, SIMON, MICHAEL · SENIOR ANALYST · Less than 5%
  • ListedBLEIER, STEVEN, AARON · CO-HEAD OF TRADING · Less than 5%
  • ListedBRADBURN, JAMES, JUSTIN · SENIOR ANALYST · Less than 5%
  • ListedCREDIT SUISSE · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE HOLDINGS (USA), INC.
  • ListedCREDIT SUISSE GROUP AG · SHAREHOLDER · 75% or more · indirect via CREDIT SUISSE
  • ListedCREDIT SUISSE HOLDINGS (USA), INC. · SHAREHOLDER · 75% or more · indirect via ASSET MANAGEMENT FINANCE CORPORATION
  • ListedDIMINNI, ROSARIO, (NMN) · HEAD OF TRADING · 5–10%
  • ListedDONALD E MORGAN III GRAT I · MEMBER · 5–10%
  • ListedFINNERAN, EDWARD, THOMAS · DIRECTOR OF MARKETING · Less than 5%
  • ListedGARSON, RAYMOND, JOSEPH · SENIOR ANALYST · Less than 5%
  • ListedGOLDMAN, NEAL, PRESTON · SENIOR ANALYST · 5–10%
  • ListedHAWKS, JOHN, CARNEY · SENIOR ANALYST · 5–10%
  • ListedKELLY, PATRICK, WILLIAM · CHIEF OPERATING OFFICER · 5–10%
  • ListedKRSTICEVIC, IVAN, (NMN) · SENIOR ANALYST · Less than 5%
  • ListedLUIS, RAYMOND, (NMN) · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedLUND, ANDREW, SIGURD NORMAN · SENIOR ANALYST · Less than 5%
  • ListedMORGAN, DONALD, ELLIS · MANAGING MEMBER · 25–50% · control person
  • ListedMORGAN, DONALD, ELLIS · TRUSTEE · General partner, trustee or manager · indirect via DONALD E. MORGAN III GRAT I · control person
  • ListedPARDON, DOUGLAS, CARROLL · SENIOR ANALYST · Less than 5%
  • ListedRENSHAW, BENJAMIN, JAMES · PORTFOLIO MANAGER · 10–25%
  • ListedVINCENT, STEVEN, PATRICK · GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BRIGADE CAPITAL MANAGEMENT, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Put TLT 464287432 $259.3M 48.52% 3,000,000 SH
2 ISHARES TR Put IWM 464287655 $90.1M 16.87% 300,000 SH
3 LANTHEUS HLDGS INC LNTH 516544AB9 $55.0M 10.29% 38,212,000 PRN
4 LANTHEUS HLDGS INC LNTH 516544103 $36.5M 6.83% 328,745 SH
5 ISHARES TR Put HYG 464288513 $32.0M 5.99% 400,000 SH
6 EXPAND ENERGY CORPORATION EXE 165167735 $9.6M 1.81% 105,871 SH
7 VISTRA CORP VST 92840M102 $8.1M 1.52% 51,200 SH
8 FINANCE OF AMERICA COMPAN FOA 31738L206 $7.7M 1.44% 280,476 SH
9 LUMEXA IMAGING HOLDINGS INC LMRI 550249106 $7.5M 1.41% 665,900 SH
10 UNITED AIRLS HLDGS INC UAL 910047109 $7.3M 1.37% 53,850 SH
11 LANTHEUS HLDGS INC LNTH 516544AB9 $6.1M 1.14% 4,240,000 PRN
12 EMBECTA CORP EMBC 29082K105 $4.9M 0.93% 1,516,453 SH
13 LUMEN TECHNOLOGIES INC LUMN 550241103 $4.2M 0.79% 550,000 SH
14 LIBERTY MEDIA CORP DEL FWONA 530715AL5 $3.3M 0.61% 60,475,000 PRN
15 LANTHEUS HLDGS INC LNTH 516544AB9 $1.4M 0.26% 965,000 PRN
16 LIBERTY MEDIA CORP DEL FWONA 530715AL5 $552.3K 0.10% 10,275,000 PRN
17 LIBERTY MEDIA CORP DEL FWONA 530715AG6 $317.0K 0.06% 6,340,000 PRN
18 CENTURY CASINOS INC CNTY 156492100 $150.5K 0.03% 117,549 SH
19 LIBERTY MEDIA CORP DEL FWONA 530715AL5 $126.6K 0.02% 2,355,000 PRN
20 LIBERTY MEDIA CORP DEL FWONA 530715AG6 $68.0K 0.01% 1,360,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $534.3M 20 0000919574-26-005183
2026-03-31 2026-05-15 $805.8M 23 0000919574-26-003134
2025-12-31 2026-02-13 $331.1M 29 0000919574-26-000948
2025-09-30 2025-11-14 $815.2M 33 0000919574-25-006890
Filer Information
Address
399 PARK AVENUE
16TH FLOOR
NEW YORK, NY 10022
Phone
(212) 745-9717
Filing Manager
BRIGADE CAPITAL MANAGEMENT, LP
NEW YORK, NY
Signatory
Donald E. Morgan, III
Managing Member of its General Partner