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 | GLD CALL | SPDR GOLD TR | Financial Services | 200,000.0 | $79.3M | 23.94% | NEW | — | $396.31 | +4.4% |
| 2 | — | LANTHEUS HLDGS INC | — | 37,211,000.0 | $42.5M | 12.85% | NEW | — | $1.14 | — |
| 3 | NBR | NABORS INDUSTRIES LTD | Energy | 675,879.0 | $36.7M | 11.09% | NEW | — | $54.30 | +94.1% |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 45,200.0 | $30.8M | 9.31% | NEW | — | $681.92 | +9.3% |
| 5 | ORCL PUT | ORACLE CORP | Technology | 140,000.0 | $27.3M | 8.24% | NEW | — | $194.91 | -1.5% |
| 6 | — | JAZZ INVESTMENTS I LTD | — | 18,965,000.0 | $25.3M | 7.63% | NEW | — | $1.33 | — |
| 7 | IWM PUT | ISHARES TR | — | 69,000.0 | $17.0M | 5.13% | NEW | — | $246.16 | +15.8% |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,850,000.0 | $14.4M | 4.34% | NEW | — | $7.77 | +21.1% |
| 9 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 875,000.0 | $10.9M | 3.31% | NEW | — | $12.51 | -17.9% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 77,260.0 | $8.5M | 2.58% | NEW | — | $110.36 | — |
| 11 | LNTH | LANTHEUS HLDGS INC | Healthcare | 127,607.0 | $8.5M | 2.56% | NEW | — | $66.55 | +54.8% |
| 12 | ECVT | ECOVYST INC | Basic Materials | 817,255.0 | $8.0M | 2.40% | NEW | — | $9.73 | +41.9% |
| 13 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,600,000.0 | $7.8M | 2.34% | NEW | — | $4.85 | +80.4% |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 76,540,000.0 | $4.2M | 1.27% | NEW | — | $0.06 | — |
| 15 | — | JAZZ INVESTMENTS I LTD | — | 3,000,000.0 | $3.5M | 1.05% | NEW | — | $1.16 | — |
| 16 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 82,000.0 | $2.0M | 0.60% | NEW | — | $24.21 | -19.7% |
| 17 | SVC | SERVICE PPTYS TR | Real Estate | 1,075,000.0 | $2.0M | 0.60% | NEW | — | $1.84 | -7.1% |
| 18 | FWRD | FORWARD AIR CORP | Industrials | 77,357.0 | $1.9M | 0.58% | NEW | — | $25.00 | -64.8% |
| 19 | — | LIBERTY MEDIA CORP DEL | — | 7,700,000.0 | $424K | 0.13% | NEW | — | $0.06 | — |
| 20 | — | EXPAND ENERGY CORPORATION | — | 1,468.0 | $146K | 0.04% | NEW | — | $99.67 | — |
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
Energy
39.8%
Communication Services
15.6%
Consumer Defensive
11.9%
Real Estate
10.6%
Healthcare
9.2%
Basic Materials
8.6%
Financial Services
2.2%
Industrials
2.1%