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 | -5.1% |
| 2 | IWM PUT | ISHARES TR | — | 300,000.0 | $90.1M | 16.87% | NEW | — | $300.45 | -0.2% |
| 3 | — | LANTHEUS HLDGS INC | — | 43,417,000.0 | $62.5M | 11.69% | -5.3M | -11.0% | $1.44 | — |
| 4 | LNTH | LANTHEUS HLDGS INC | Healthcare | 328,745.0 | $36.5M | 6.83% | -35K | -9.6% | $110.98 | -9.9% |
| 5 | HYG PUT | ISHARES TR | — | 400,000.0 | $32.0M | 5.99% | -2.0M | -83.3% | $79.97 | -0.5% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 105,871.0 | $9.6M | 1.81% | +29K | +37.3% | $91.14 | — |
| 7 | VST | VISTRA CORP | Utilities | 51,200.0 | $8.1M | 1.52% | NEW | — | $158.63 | -14.1% |
| 8 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 280,476.0 | $7.7M | 1.45% | +123K | +78.7% | $27.52 | -27.1% |
| 9 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 665,900.0 | $7.5M | 1.41% | NEW | — | $11.28 | +10.1% |
| 10 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,850.0 | $7.3M | 1.37% | NEW | — | $135.99 | -16.8% |
| 11 | EMBC | EMBECTA CORP | Healthcare | 1,516,453.0 | $4.9M | 0.93% | NEW | — | $3.26 | +60.4% |
| 12 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 550,000.0 | $4.2M | 0.79% | -1.3M | -70.3% | $7.68 | -22.7% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 73,105,000.0 | $3.9M | 0.73% | -3.4M | -4.5% | $0.05 | — |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 7,700,000.0 | $385K | 0.07% | — | — | $0.05 | — |
| 15 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 117,549.0 | $150K | 0.03% | — | — | $1.28 | -0.8% |
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%