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 | — | LANTHEUS HLDGS INC | — | 43,417,000.0 | $62.5M | 11.69% | -5.3M | -11.0% | $1.44 | — |
| 2 | LNTH | LANTHEUS HLDGS INC | Healthcare | 328,745.0 | $36.5M | 6.83% | -35K | -9.6% | $110.98 | -9.2% |
| 3 | HYG PUT | ISHARES TR | — | 400,000.0 | $32.0M | 5.99% | -2.0M | -83.3% | $79.97 | -0.3% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 550,000.0 | $4.2M | 0.79% | -1.3M | -70.3% | $7.68 | -26.2% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 73,105,000.0 | $3.9M | 0.73% | -3.4M | -4.5% | $0.05 | — |
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%