§ 13F · FUND PROFILE
BRIGADE CAPITAL MANAGEMENT, LP.
AUM · $107M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 3.00M | $259M | 48.5% | +46% |
| 2 | IWM | ISHARES TR | 300K | $90M | 16.9% | −2% |
| 3 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | 38.21M | $55M | 10.3% | −11% |
| 4 | LNTH | LANTHEUS HLDGS INC | 329K | $36M | 6.8% | −29% |
| 5 | HYG | ISHARES TR | 400K | $32M | 6.0% | −89% |
| 6 | EXE | EXPAND ENERGY CORPORATION | 106K | $10M | 1.8% | +37% |
| 7 | VST | VISTRA CORP | 51K | $8M | 1.5% | NEW |
| 8 | FOA | FINANCE OF AMERICA COMPAN | 280K | $8M | 1.4% | +79% |
| 9 | LMRI | LUMEXA IMAGING HOLDINGS INC | 666K | $8M | 1.4% | NEW |
| 10 | UAL | UNITED AIRLS HLDGS INC | 54K | $7M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGADE SIGNAL
AC read
BRIGADE CAPITAL MANAGEMENT, LP is a Other fund managing $107 million in assets. The fund runs a focused portfolio of just 19 positions.
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