Brigade Capital Management, Lp Portfolio Stock Holdings
Brigade Capital Management, Lp disclosed 11 stock positions valued at approximately $141.7 million in its latest SEC 13F filing. The largest holdings include LANTHEUS HLDGS INC, LUMEN TECHNOLOGIES INC, and ECOVYST INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $141.7M
Holdings by Sector
Brigade Capital Management, Lp Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | LNTH | Healthcare | 19.47% | 363,745 | +236,138 | +185.05% | $27,590,058 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 9.04% | 1,850,000 | - | - | $12,820,500 |
| ECOVYST INC | ECVT | Basic Materials | 7.41% | 817,255 | - | - | $10,509,899 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.88% | 15,000 | +15,000 | +100.00% | $9,754,350 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.97% | 77,120 | -140 | -0.18% | $8,466,234 |
| NOMAD FOODS LTD | G6564A105 | Other | 5.93% | 875,000 | - | - | $8,408,750 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.12% | 117,549 | +117,549 | +100.00% | $163,393 |
Brigade Capital Management, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,400,000 | $190,944,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,050,000 | $177,714,500 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 1,000,000 | $108,990,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,200,000 | $95,472,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 305,000 | $75,640,000 |
| Q1 2026 | LNTH | Lantheus Holdings, Inc. | CALL | 100,000 | $7,585,000 |
Notional value represents the total exposure of the options position.