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CIK: 0001421306
Total reported value
$534.3M
$534.3M
14 檔
144.9%
In Q1 2025, Brigade Capital Management, LP's U.S. equity holdings reached a combined market value of $534.3M, distributed across 14 disclosed stock positions.
In Q1 2025, Brigade Capital Management, LP displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, HYG, LQD) accounted for 144.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $324.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 40.63% | +7.48% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 24.72% | -29.55% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 24.52% | -13.53% | EXIT | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.72% | — | — | |
| 5 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 2.43% | +0.38% | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | +0.76% | — | |
| 7 | ECVT | Ecovyst Inc | Stock-Other | 0.52% | -1.30% | EXIT | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 0.42% | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | 0.30% | — | — | |
| 10 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.28% | +0.03% | — | |
| 11 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.15% | +1.12% | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | 0.12% | — | — | |
| 13 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.08% | — | — | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 4 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 5 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | — | NEW | New buy |
| 6 | EXE | Expand Energy CORP | — | NEW | New buy |
| 7 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 8 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 9 | SVC | Service Properties Trust | — | NEW | New buy |
| 10 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | — | NEW | New buy |
| 11 | FOA | Finance Of America Cos Inc-a | — | NEW | New buy |
| 12 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 13 | BBGI | Beasley Broadcast Grp Inc -a | — | NEW | New buy |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 14 disclosed positions in Q1 2025.
During Q1 2025, Brigade Capital Management, LP's top holdings by market value included IWM (40.6%)、HYG (24.7%)、LQD (24.5%). The largest single position, IWM, represented 40.6% of total portfolio value.
In Q1 2025, Brigade Capital Management, LP made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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