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 | IWM PUT | ISHARES TR | — | 300,000.0 | $90.1M | 16.87% | NEW | — | $300.45 | -0.7% |
| 2 | VST | VISTRA CORP | Utilities | 51,200.0 | $8.1M | 1.52% | NEW | — | $158.63 | -14.2% |
| 3 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 665,900.0 | $7.5M | 1.41% | NEW | — | $11.28 | +9.3% |
| 4 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,850.0 | $7.3M | 1.37% | NEW | — | $135.99 | -16.3% |
| 5 | EMBC | EMBECTA CORP | Healthcare | 1,516,453.0 | $4.9M | 0.93% | NEW | — | $3.26 | +57.5% |
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%