Filed: 2/13/2026ACC: 0000919574-26-000948
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $331.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$331.06M
Total AUM (reported)
151.13M
Total Shares
Allocation by class
GOLD SHS$79.26M23.9%
COM$68.57M20.7%
NOTE 2.625%12/1$42.55M12.9%
SHS$36.70M11.1%
TR UNIT$30.82M9.3%
NOTE 3.125% 9/1$25.26M7.6%
RUSSELL 2000 ETF$16.99M5.1%
Portfolio Concentration
Top 3$158.51M47.9%
4–10$134.20M40.5%
11–25$38.35M11.6%
Top 3 weight
47.9%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 151.13M
Sole
Full voting authority
151.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR GOLD TR
SOLEShares200K
TypeSH
Market value$79.26M
23.94%
Sole
200K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares37.21M
TypePRN
Market value$42.55M
12.85%
Sole
37.21M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares675.88K
TypeSH
Market value$36.70M
11.09%
Sole
675.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.20K
TypeSH
Market value$30.82M
9.31%
Sole
45.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares140K
TypeSH
Market value$27.29M
8.24%
Sole
140K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares18.96M
TypePRN
Market value$25.26M
7.63%
Sole
18.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$16.99M
5.13%
Sole
69K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$14.37M
4.34%
Sole
1.85M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares875K
TypeSH
Market value$10.95M
3.31%
Sole
875K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares77.26K
TypeSH
Market value$8.53M
2.58%
Sole
77.26K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares127.61K
TypeSH
Market value$8.49M
2.57%
Sole
127.61K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares817.25K
TypeSH
Market value$7.95M
2.40%
Sole
817.25K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.60M
TypeSH
Market value$7.76M
2.34%
Sole
1.60M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares76.54M
TypePRN
Market value$4.21M
1.27%
Sole
76.54M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares3M
TypePRN
Market value$3.47M
1.05%
Sole
3M
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares82K
TypeSH
Market value$1.99M
0.60%
Sole
82K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares1.07M
TypeSH
Market value$1.98M
0.60%
Sole
1.07M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares77.36K
TypeSH
Market value$1.93M
0.58%
Sole
77.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.70M
TypePRN
Market value$423.5K
0.13%
Sole
7.70M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.47K
TypeSH
Market value$146.3K
0.04%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 200K | SH | $79.26M 23.94% | 200K | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 37.21M | PRN | $42.55M 12.85% | 37.21M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 675.88K | SH | $36.70M 11.09% | 675.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.20K | SH | $30.82M 9.31% | 45.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 140K | SH | $27.29M 8.24% | 140K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 3.125% 9/1 | 18.96M | PRN | $25.26M 7.63% | 18.96M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69K | SH | $16.99M 5.13% | 69K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.85M | SH | $14.37M 4.34% | 1.85M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 875K | SH | $10.95M 3.31% | 875K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 77.26K | SH | $8.53M 2.58% | 77.26K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 127.61K | SH | $8.49M 2.57% | 127.61K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 817.25K | SH | $7.95M 2.40% | 817.25K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.60M | SH | $7.76M 2.34% | 1.60M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 76.54M | PRN | $4.21M 1.27% | 76.54M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 3M | PRN | $3.47M 1.05% | 3M | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 82K | SH | $1.99M 0.60% | 82K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 1.07M | SH | $1.98M 0.60% | 1.07M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 77.36K | SH | $1.93M 0.58% | 77.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 7.70M | PRN | $423.5K 0.13% | 7.70M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | *W EXP 02/09/202 | 1.47K | SH | $146.3K 0.04% | 1.47K | 0.00 | 0.00 |