Filed: 8/14/2026ACC: 0000919574-26-005183
📋 What this filing means
BRIGADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $534.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$534.28M
Total AUM (reported)
131.59M
Total Shares
Allocation by class
20 YR TR BD ETF$259.26M48.5%
RUSSELL 2000 ETF$90.14M16.9%
COM$73.46M13.7%
NOTE 2.625%12/1$62.46M11.7%
IBOXX HI YD ETF$31.99M6.0%
CL A NEW$7.72M1.4%
COMMON STOCK$4.94M0.9%
Portfolio Concentration
Top 3$411.85M77.1%
4–10$108.80M20.4%
11–25$13.63M2.6%
Top 3 weight
77.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 131.59M
Sole
Full voting authority
131.59M
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)
Sole12
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$259.26M
48.52%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$90.14M
16.87%
Sole
300K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares43.42M
TypePRN
Market value$62.46M
11.69%
Sole
43.42M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares328.75K
TypeSH
Market value$36.48M
6.83%
Sole
328.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$31.99M
5.99%
Sole
400K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares105.87K
TypeSH
Market value$9.65M
1.81%
Sole
105.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares51.20K
TypeSH
Market value$8.12M
1.52%
Sole
51.20K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares280.48K
TypeSH
Market value$7.72M
1.44%
Sole
280.48K
Shared
0.00
None
0.00
LUMEXA IMAGING HOLDINGS INC
SOLEShares665.90K
TypeSH
Market value$7.51M
1.41%
Sole
665.90K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares53.85K
TypeSH
Market value$7.32M
1.37%
Sole
53.85K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares1.52M
TypeSH
Market value$4.94M
0.93%
Sole
1.52M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares550K
TypeSH
Market value$4.22M
0.79%
Sole
550K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares73.11M
TypePRN
Market value$3.93M
0.74%
Sole
73.11M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares7.70M
TypePRN
Market value$385.0K
0.07%
Sole
7.70M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares117.55K
TypeSH
Market value$150.5K
0.03%
Sole
117.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3M | SH | $259.26M 48.52% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $90.14M 16.87% | 300K | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 43.42M | PRN | $62.46M 11.69% | 43.42M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 328.75K | SH | $36.48M 6.83% | 328.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $31.99M 5.99% | 400K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 105.87K | SH | $9.65M 1.81% | 105.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 51.20K | SH | $8.12M 1.52% | 51.20K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 280.48K | SH | $7.72M 1.44% | 280.48K | 0.00 | 0.00 |
LUMEXA IMAGING HOLDINGS INCSOLE | COM | 665.90K | SH | $7.51M 1.41% | 665.90K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 53.85K | SH | $7.32M 1.37% | 53.85K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 1.52M | SH | $4.94M 0.93% | 1.52M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 550K | SH | $4.22M 0.79% | 550K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 73.11M | PRN | $3.93M 0.74% | 73.11M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 7.70M | PRN | $385.0K 0.07% | 7.70M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 117.55K | SH | $150.5K 0.03% | 117.55K | 0.00 | 0.00 |