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CIK: 0001421306
Total reported value
$534.3M
$534.3M
22 檔
126.4%
At the close of Q3 2025, Brigade Capital Management, LP disclosed equity holdings valued at approximately $534.3M, spread across 22 reported holdings.
In Q3 2025, Brigade Capital Management, LP displayed an active expansion posture, initiating 10 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 | 27.35% | -13.53% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 19.62% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.91% | +26.47% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.87% | +7.48% | -33.33% | |
| 5 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 5.11% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 3.71% | — | -15.67% | |
| 7 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.44% | +4.46% | — | |
| 8 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.18% | -0.80% | — | |
| 9 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.99% | +2.46% | +121.00% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.05% | — | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 1.02% | +0.76% | — | |
| 12 | ECVT | Ecovyst Inc | Stock-Other | 0.88% | -1.30% | EXIT | |
| 13 | DHC | Diversified Healthcare Trust | Stock-Other | 0.87% | — | +47.92% | |
| 14 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.78% | +0.38% | — | |
| 15 | FWRD | Forward Air CORP | Stock-Other | 0.69% | — | — | |
| 16 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.65% | — | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.36% | — | — | |
| 18 | GNW | Genworth Financial Inc | Stock-Financials | 0.17% | — | — | |
| 19 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.16% | +1.12% | — | |
| 20 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.09% | +0.03% | — | |
| 21 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.07% | — | — | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.8% | — | Add |
| 2 | DHC | Diversified Healthcare Trust | +0.8% | +47.92% | Add |
| 3 | ECVT | Ecovyst Inc | +0.4% | — | Add |
| 4 | SVC | Service Properties Trust | +0.1% | — | Add |
| 5 | FOA | Finance Of America Cos Inc-a | 0% | — | Unchanged |
| 6 | BBGI | Beasley Broadcast Grp Inc -a | — | — | Unchanged |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | — | — | Unchanged |
| 8 | EXE | Expand Energy CORP | -0.1% | — | Unchanged |
| 9 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.2% | — | Unchanged |
| 10 | NBR | Nabors Industries Ltd. | -1% | -15.67% | Trim |
| 11 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -1.7% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | -28.8% | -33.33% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | NEW | New buy |
| 17 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | NEW | New buy |
| 18 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 19 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 21 | FWRD | Forward Air CORP | — | NEW | New buy |
| 22 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 23 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 24 | GNW | Genworth Financial Inc | — | 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 22 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, GLD, TLT) accounted for 126.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $160.0M
Top Position Liquidated / Trimmed
HYG
前期市值: $197.2M
During Q3 2025, Brigade Capital Management, LP's top holdings by market value included LQD (27.4%)、GLD (19.6%)、TLT (18.9%). The largest single position, LQD, represented 27.4% of total portfolio value.
In Q3 2025, Brigade Capital Management, LP made 18 total portfolio adjustments, initiating 10 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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