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CIK: 0001421306
Total reported value
$534.3M
$534.3M
16 檔
132.3%
According to the latest 13F quarterly dataset, Brigade Capital Management, LP managed an equity portfolio of $534.3M at the end of Q1 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q1 2026, Brigade Capital Management, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 35.54% | -29.55% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 22.05% | +26.47% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.53% | -13.53% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.39% | +7.48% | +342.03% | |
| 5 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 7.23% | +4.46% | +31.04% | |
| 6 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.37% | +2.46% | +263.42% | |
| 7 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.59% | -0.80% | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -1.21% | EXIT | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 1.05% | +0.76% | -0.18% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 1.04% | -1.04% | EXIT | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 13 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.36% | +0.38% | — | |
| 14 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.32% | +1.12% | +91.46% | |
| 15 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.04% | +0.03% | — | |
| 16 | CNTY | Century Casinos Inc | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +342.03% | Add |
| 2 | LNTH | Lantheus Holdings Inc | +1.8% | +263.42% | Add |
| 3 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 4 | FOA | Finance Of America Cos Inc-a | -0.3% | +91.46% | Add |
| 5 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.9% | — | Unchanged |
| 6 | ECVT | Ecovyst Inc | -1.1% | — | Unchanged |
| 7 | EXE | Expand Energy CORP | -1.5% | -0.18% | Trim |
| 8 | NOMD | Nomad Foods Limited | -2.3% | — | Unchanged |
| 9 | LUMN | Lumen Technologies Inc | -2.8% | — | Unchanged |
| 10 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | -5.6% | +31.04% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | -66.81% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 16 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 18 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 19 | DHC | Diversified Healthcare Trust | — | EXIT | Sold out |
| 20 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 21 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 22 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 23 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 24 | CNTY | Century Casinos Inc | — | NEW | New buy |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | — | 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 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, TLT, LQD) accounted for 132.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $286.4M
Top Position Liquidated / Trimmed
GLD
前期市值: $79.3M
During Q1 2026, Brigade Capital Management, LP's top holdings by market value included HYG (35.5%)、TLT (22.1%)、LQD (13.5%). The largest single position, HYG, represented 35.5% of total portfolio value.
In Q1 2026, Brigade Capital Management, LP made 20 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 9 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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