Portfolio (Quarterly)
Guide ↗
BRIGADE CAPITAL MANAGEMENT, LP
· CIK 0001421306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT PUT | ISHARES TR | — | 3,000,000.0 | $259.3M | 48.52% | +950K | +46.3% | $86.42 | -4.3% |
| 2 | — | EXPAND ENERGY CORPORATION | — | 105,871.0 | $9.6M | 1.81% | +29K | +37.3% | $91.14 | — |
| 3 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 280,476.0 | $7.7M | 1.45% | +123K | +78.7% | $27.52 | -27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
64.0%
Utilities
10.6%
Financial Services
10.1%
Industrials
9.6%
Communication Services
5.5%
Consumer Cyclical
0.2%