Brigade Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$805.8M
Q ending 2026-03-31
Prior quarter
$331.1M
Q ending 2025-12-31
Change
+143.4% QoQ · +1.0% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $190.9M | 2.4M |
| Ishares Tr | TLT | Put | $177.7M | 2.0M |
| Ishares Tr | LQD | Call | $109.0M | 1.0M |
| Ishares Tr | HYG | Call | $95.5M | 1.2M |
| Ishares Tr | IWM | Call | $75.6M | 305K |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $58.3M | 48.8M |
| Lantheus Hldgs Inc | LNTH | Shares | $27.6M | 364K |
| Lumen Technologies Inc | LUMN | Shares | $12.8M | 1.9M |
| Ecovyst Inc | ECVT | Shares | $10.5M | 817K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Expand Energy Corporation | EXE | Shares | $8.5M | 77K |
| Nomad Foods Ltd | Shares | $8.4M | 875K | |
| Coreweave Inc | CRWV | Put | $7.7M | 100K |
| Lantheus Hldgs Inc | LNTH | Call | $7.6M | 100K |
| Liberty Media Corp Del | LINTA 3.75 02/15/30 | Principal | $2.9M | 76.5M |
| Finance Of America Compan | FOA | Shares | $2.6M | 157K |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Principal | $289K | 7.7M |
| Century Casinos Inc | CNTY | Shares | $163K | 118K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.