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BRIGADE CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Brigade Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$534.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
28.6%
Weight of largest holdings
Annualized return
-4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $919.3M |
| Q2 2023 | $221.1M |
| Q3 2023 | $457.8M |
| Q4 2023 | $2.8B |
| Q1 2024 | $466.2M |
| Q2 2024 | $437.7M |
| Q3 2024 | $458.9M |
| Q4 2024 | $330.9M |
| Q1 2025 | $797.9M |
| Q2 2025 | $435.8M |
| Q3 2025 | $815.2M |
| Q4 2025 | $331.1M |
| Q1 2026 | $805.8M |
| Q2 2026 | $534.3M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $259.3M | 3.00M | 48.52% | — |
| 2 | E ETHA ISHARES TR | $90.1M | 300.0K | 16.87% | — |
| 3 | ? N/A LANTHEUS HLDGS INC | $55M | 38.21M | 10.29% | — |
| 4 | L LNTH LANTHEUS HLDGS INC | $36.5M | 328.7K | 6.83% | — |
| 5 | E ETHA ISHARES TR | $32M | 400.0K | 5.99% | — |
| 6 | E EXE EXPAND ENERGY CORPORATION | $9.6M | 105.9K | 1.81% | — |
| 7 | V VST VISTRA CORP | $8.1M | 51.2K | 1.52% | — |
| 8 | F FOA FINANCE OF AMERICA COMPAN | $7.7M | 280.5K | 1.44% | — |
| 9 | L LMRI LUMEXA IMAGING HOLDINGS INC | $7.5M | 665.9K | 1.41% | — |
| 10 | U UAL UNITED AIRLS HLDGS INC | $7.3M | 53.9K | 1.37% | — |
| 11 | ? N/A LANTHEUS HLDGS INC | $6.1M | 4.24M | 1.14% | — |
| 12 | E EMBC EMBECTA CORP | $4.9M | 1.52M | 0.93% | — |
| 13 | L LUMN LUMEN TECHNOLOGIES INC | $4.2M | 550.0K | 0.79% | — |
| 14 | F FWONB LIBERTY MEDIA CORP DEL | $3.3M | 60.48M | 0.61% | — |
| 15 | ? N/A LANTHEUS HLDGS INC | $1.4M | 965.0K | 0.26% | — |
| 16 | F FWONB LIBERTY MEDIA CORP DEL | $552K | 10.28M | 0.10% | — |
| 17 | F FWONB LIBERTY MEDIA CORP DEL | $317K | 6.34M | 0.06% | — |
| 18 | C CNTY CENTURY CASINOS INC | $150K | 117.5K | 0.03% | — |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $127K | 2.35M | 0.02% | — |
| 20 | F FWONB LIBERTY MEDIA CORP DEL | $68K | 1.36M | 0.01% | — |