BRIGADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1421306 · latest 13F-HR filed 2026-08-14
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, exited 3, added to 6, and trimmed 2.
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.
16TH FLOOR
NEW YORK, NY 10022
$534.3M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LANTHEUS HLDGS INC$8.9M +32.2%
- FINANCE OF AMERICA COMPAN$5.1M +196.2%
- LANTHEUS HLDGS INC$4.2M +7.2%
- EXPAND ENERGY CORPORATION$1.2M +14.0%
- LIBERTY MEDIA CORP DEL$1.1M +36.9%
New Positions
- VISTRA CORP$8.1M
- LUMEXA IMAGING HOLDINGS INC$7.5M
- UNITED AIRLS HLDGS INC$7.3M
- EMBECTA CORP$4.9M
Exited Positions
- ECOVYST INC$10.5M
- STATE STR SPDR S&P 500 ETF T$9.8M
- NOMAD FOODS LTD$8.4M
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 |
| 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 |