BRIGADE CAPITAL MANAGEMENT, LP
CIK 0001421306 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$534.3M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TLTPUT
ISHARES TR
48.5%
IWMPUT
ISHARES TR
16.9%
LNTH 2.625 12-15-27
LANTHEUS HLDGS INC
11.7%
LNTH
LANTHEUS HLDGS INC
6.8%
HYGPUT
ISHARES TR
6.0%
EXE
EXPAND ENERGY CORPORATION
1.8%
VST
VISTRA CORP
1.5%
FOA
FINANCE OF AMERICA COMPAN
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.