Portfolio (Quarterly)
Guide ↗
BRIGADE CAPITAL MANAGEMENT, LP
· CIK 0001421306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LQD CALL | ISHARES TR | — | 1,000,000 | $109.0M | 13.53% | SOLD |
| 2 | HYG CALL | ISHARES TR | — | 1,200,000 | $95.5M | 11.85% | SOLD |
| 3 | IWM CALL | ISHARES TR | — | 305,000 | $75.6M | 9.39% | SOLD |
| 4 | ECVT | ECOVYST INC | Basic Materials | 817,255 | $10.5M | 1.30% | SOLD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000 | $9.8M | 1.21% | SOLD |
| 6 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 875,000 | $8.4M | 1.04% | SOLD |
| 7 | CRWV PUT | COREWEAVE INC | Technology | 100,000 | $7.7M | 0.96% | SOLD |
| 8 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 100,000 | $7.6M | 0.94% | SOLD |
Sector Allocation
Healthcare
64.0%
Utilities
10.6%
Financial Services
10.1%
Industrials
9.6%
Communication Services
5.5%
Consumer Cyclical
0.2%