BRIGADE CAPITAL MANAGEMENT, LP

CIK: 0001421306SEC EDGAR →

Portfolio Value

$331.1M

Holdings

20

As of

Q4 2025

New Positions

7

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GQ9Call

SPDR GOLD TR

200,000$79.3M
23.94%
2

LANTHEUS HLDGS INC

37,211,000$42.5M
12.85%
3

NABORS INDUSTRIES LTD

675,879$36.7M
11.09%
4
SPYPut

SPDR S&P 500 ETF TR

45,200$30.8M
9.31%
5
ORCLPut

ORACLE CORP

140,000$27.3M
8.24%
6

JAZZ INVESTMENTS I LTD

18,965,000$25.3M
7.63%
7
IWMPut

ISHARES TR

69,000$17.0M
5.13%
8

LUMEN TECHNOLOGIES INC

1,850,000$14.4M
4.34%
9

NOMAD FOODS LTD

875,000$10.9M
3.31%
10

EXPAND ENERGY CORPORATION

77,260$8.5M
2.58%

Quarterly Changes

Top Buys

SPYNEW
$30.8M
ORCLNEW
$27.3M
LNTH 2.625 12/15/27↑ Increased
$22.6M
NOMDNEW
$10.9M
FOA↑ Increased
$706K

Top Sells

LQDCLOSED
$222.9M
TLTCLOSED
$154.2M
GQ9↓ Decreased
$80.7M
IWM↓ Decreased
$79.8M
JAZZ 3.125 09/15/30↓ Decreased
$16.4M

New Positions (3)

$30.8M · 45K shares
$27.3M · 140K shares
$10.9M · 875K shares

Closed Positions (5)

$222.9M · 2.0M shares
$154.2M · 1.7M shares
$8.6M · 348K shares
$1.4M · 160K shares
$611K · 136K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown7$157.1M47.5%
Financial Services3$49.8M15.0%
Energy3$45.4M13.7%
Technology2$35.0M10.6%
Communication Services1$14.4M4.3%
Consumer Defensive1$10.9M3.3%
Healthcare1$8.5M2.6%
Basic Materials1$8.0M2.4%
Industrials1$1.9M0.6%