§ 13F · FUND PROFILE
BRIGADE CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$331.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 200K | $79.3T | 23.9% | NEW |
| 2 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | 34.58M | $39.5T | 11.9% | NEW |
| 3 | NBR | NABORS INDUSTRIES LTD | 676K | $36.7T | 11.1% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 45K | $30.8T | 9.3% | NEW |
| 5 | ORCL | ORACLE CORP | 140K | $27.3T | 8.2% | NEW |
| 6 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | 16.07M | $21.4T | 6.5% | NEW |
| 7 | IWM | ISHARES TR | 69K | $17.0T | 5.1% | NEW |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | 1.85M | $14.4T | 4.3% | NEW |
| 9 | NOMD | NOMAD FOODS LTD | 875K | $10.9T | 3.3% | NEW |
| 10 | EXE | EXPAND ENERGY CORPORATION | 77K | $8.5T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGADE SIGNAL
AC read
BRIGADE CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed