Q1 2026 · 13F-HR
BRIGADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003134
$805.8M
Reported value
18
Positions
2026-03-31
Period end
The Brief · BRIGADE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
BRIGADE CAPITAL MANAGEMENT, LP established a new position in HYG valued at $286.4M. The fund also opened new positions in TLT for $177.7M and LQD for $109M. These additions coincided with the closure of positions in GLD for $79.3M, NABORS INDUSTRIES LTD for $36.7M, and ORCL for $27.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $190.9M | 23.7% | 2,400,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $177.7M | 22.1% | 2,050,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $109.0M | 13.5% | 1,000,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $95.5M | 11.8% | 1,200,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $75.6M | 9.39% | 305,000 | CALL | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $58.3M | 7.23% | 48,760,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.6M | 3.42% | 363,745 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.8M | 1.59% | 1,850,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10.5M | 1.30% | 817,255 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.21% | 15,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.5M | 1.05% | 77,120 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.4M | 1.04% | 875,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.7M | 0.96% | 100,000 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.6M | 0.94% | 100,000 | CALL | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.9M | 0.36% | 76,540,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $2.6M | 0.32% | 157,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $288,750 | 0.04% | 7,700,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $163,393 | 0.02% | 117,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.