Brigade Capital Management, LP 13F Holdings · Q2 2026
Brigade Capital Management, LP reported 9 securities worth $534.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLT (48.52%), IWM (16.87%), LNTH (11.69%). Among its top 25 positions this quarter: 4 new, 3 added, 6 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $259.3M | 48.52% | 3.0M | Added |
| 2 | IWM | ISHARES TR | $90.1M | 16.87% | 300,000 | Trimmed |
| 3 | LNTH | LANTHEUS HLDGS INC | $62.5M | 11.69% | 0 | Trimmed |
| 4 | LNTH | LANTHEUS HLDGS INC | $36.5M | 6.83% | 328,745 | Trimmed |
| 5 | HYG | ISHARES TR | $32.0M | 5.99% | 400,000 | Trimmed |
| 6 | EXE | EXPAND ENERGY CORPORATION | $9.6M | 1.81% | 105,871 | Added |
| 7 | VST | VISTRA CORP | $8.1M | 1.52% | 51,200 | New |
| 8 | FOA | FINANCE OF AMERICA COMPAN | $7.7M | 1.44% | 280,476 | Added |
| 9 | LMRI | LUMEXA IMAGING HOLDINGS INC | $7.5M | 1.41% | 665,900 | New |
| 10 | UAL | UNITED AIRLS HLDGS INC | $7.3M | 1.37% | 53,850 | New |
| 11 | EMBC | EMBECTA CORP | $4.9M | 0.93% | 1.5M | New |
| 12 | LUMN | LUMEN TECHNOLOGIES INC | $4.2M | 0.79% | 550,000 | Trimmed |
| 13 | LIBERTY MEDIA CORP DEL | $3.9M | 0.74% | 0 | Trimmed | |
| 14 | LIBERTY MEDIA CORP DEL | $385,000 | 0.07% | 0 | Hold | |
| 15 | CNTY | CENTURY CASINOS INC | $150,463 | 0.03% | 117,549 | Hold |
| 16 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 17 | ECVT | ECOVYST INC | $0 | 0.00% | 0 | Exited |
| 18 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | Exited |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR