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
| Rank | Stock | Shares | Value | % 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
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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $157.1M | 47.5% |
| Financial Services | 3 | $49.8M | 15.0% |
| Energy | 3 | $45.4M | 13.7% |
| Technology | 2 | $35.0M | 10.6% |
| Communication Services | 1 | $14.4M | 4.3% |
| Consumer Defensive | 1 | $10.9M | 3.3% |
| Healthcare | 1 | $8.5M | 2.6% |
| Basic Materials | 1 | $8.0M | 2.4% |
| Industrials | 1 | $1.9M | 0.6% |