Brigade Capital Management, Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Brigade Capital Management, Lp disclosed 7 stock positions valued at approximately $152.90M as of quarter-end June 30, 2026. The largest holdings include LANTHEUS HLDGS INC, EXPAND ENERGY CORPORATION, and VISTRA CORP.

Report Period
June 30, 2026
No. of Stocks
7
Portfolio Value
$152.90M
Holdings by Sector
Brigade Capital Management, Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
LANTHEUS HLDGS INCLNTHHealthcare23.86%328,745-35,000-9.62%$36,484,120
EXPAND ENERGY CORPORATIONCHKEnergy6.31%105,871+28,751+37.28%$9,649,083
VISTRA CORPVSTUtilities5.31%51,200+51,200+100.00%$8,121,856
UNITED AIRLS HLDGS INCUALIndustrials4.79%53,850+53,850+100.00%$7,323,062
EMBECTA CORPEMBCHealthcare3.23%1,516,453+1,516,453+100.00%$4,943,637
LUMEN TECHNOLOGIES INCLUMNCommunication Services2.76%550,000-1,300,000-70.27%$4,224,000
CENTURY CASINOS INCCNTYConsumer Cyclical0.10%117,549--$150,463
Showing 7 of 7 holdings in the latest reporting period.
Brigade Capital Management, Lp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026TLTiShares 20+ Year Treasury Bond PUT3,000,000$259,260,000
Q2 2026IWMiShares Russell 2000 ETFPUT300,000$90,135,000
Q2 2026HYGiShares iBoxx $ High Yield CorpPUT400,000$31,988,000
Showing 3 of 3 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.