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CIK: 0001421306
Total reported value
$534.3M
$534.3M
15 檔
74.4%
In Q2 2025, Brigade Capital Management, LP's U.S. equity holdings reached a combined market value of $534.3M, distributed across 15 disclosed stock positions.
In Q2 2025, Brigade Capital Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 50.30% | -13.53% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.71% | +7.48% | -63.08% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 5.65% | — | -2.81% | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.91% | -0.80% | — | |
| 5 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.69% | +2.46% | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.10% | +0.76% | — | |
| 7 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 1.69% | +0.38% | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 1.54% | -1.30% | EXIT | |
| 9 | FWRD | Forward Air CORP | Stock-Other | 1.24% | — | — | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 0.89% | — | +170.41% | |
| 11 | SVC | Service Properties Trust | Stock-Other | 0.59% | — | +18.13% | |
| 12 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.30% | +1.12% | — | |
| 13 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.20% | +0.03% | — | |
| 14 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.11% | — | — | |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +25.8% | +11.11% | Add |
| 2 | LUMN | Lumen Technologies Inc | +2.9% | NEW | New buy |
| 3 | LNTH | Lantheus Holdings Inc | +2.7% | NEW | New buy |
| 4 | FWRD | Forward Air CORP | +1.2% | NEW | New buy |
| 5 | ECVT | Ecovyst Inc | +1% | +22.48% | Add |
| 6 | EXE | Expand Energy CORP | +1% | — | Unchanged |
| 7 | NBR | Nabors Industries Ltd. | +0.9% | -2.81% | Trim |
| 8 | DHC | Diversified Healthcare Trust | +0.8% | +170.41% | Add |
| 9 | SVC | Service Properties Trust | +0.3% | +18.13% | Add |
| 10 | FOA | Finance Of America Cos Inc-a | +0.2% | — | Unchanged |
| 11 | BBGI | Beasley Broadcast Grp Inc -a | 0% | — | Unchanged |
| 12 | EXEEL | Chesapeake Energy CORP -cw26 | 0% | — | Unchanged |
| 13 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 14 | FWRDUSD | Forward Air CORP | -0.4% | EXIT | Sold out |
| 15 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.7% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | -10.9% | -63.08% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -24.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Brigade Capital Management, LP reported a total U.S. public equity portfolio value of $534.3M across 15 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, IWM, NBR) accounted for 74.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
LUMN
市值: $12.7M
Top Position Liquidated / Trimmed
HYG
前期市值: $197.2M
During Q2 2025, Brigade Capital Management, LP's top holdings by market value included LQD (50.3%)、IWM (29.7%)、NBR (5.7%). The largest single position, LQD, represented 50.3% of total portfolio value.
In Q2 2025, Brigade Capital Management, LP made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 2 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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