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Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio

$534Million | No. of Holdings #9

BRIGADE CAPITAL MANAGEMENT, LP Performance

2026 Q2+16.13%
YTD+15.84%
2025+8.82%

About BRIGADE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

BRIGADE CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $534.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are LNTH, CHK, VST. The fund has invested 6.8% of it's portfolio in LANTHEUS HLDGS INC and 1.8% of portfolio in EXPAND ENERGY CORPORATION. <br><br> The fund managers got completely rid off ECOVYST INC (ECVT), STATE STR SPDR S&P 500 ETF T (SPY) and NOMAD FOODS LTD (NOMD) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN) and LANTHEUS HLDGS INC (LNTH). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in VISTRA CORP (VST), LUMEXA IMAGING HOLDINGS INC and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to FINANCE OF AMERICA COMPAN (FOA) and EXPAND ENERGY CORPORATION (CHK).
BRIGADE CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$534Million
  as of Aug 14, 2026

BRIGADE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGADE CAPITAL MANAGEMENT, LP made a return of 16.13% in the last quarter. In trailing 12 months, it's portfolio return was 47.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp8,121,860
lumexa imaging holdings inc7,511,350
united airls hldgs inc7,323,060
embecta corp4,943,640
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
finance of america compan78.65
expand energy corporation37.28
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
lumen technologies inc-70.27
lantheus hldgs inc-10.96
lantheus hldgs inc-9.62
liberty media corp del-4.49
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
nomad foods ltd-8,408,750
ecovyst inc-10,509,900
state str spdr s&p 500 etf t-9,754,350
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRIGADE CAPITAL MANAGEMENT, LP has about 48.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Energy
  • Utilities
  • Financial Services
  • Others
  • Industrials
  • Communication Services
Sector%
Healthcare48.1
Energy11.2
Utilities9.4
Financial Services9
Others8.7
Industrials8.5
Communication Services4.9

Market Cap. Distribution

BRIGADE CAPITAL MANAGEMENT, LP has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP47.3
LARGE-CAP17.9
MICRO-CAP14.7
SMALL-CAP11.2
UNALLOCATED8.7

Stocks belong to which Index?

About 70.6% of the stocks held by BRIGADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200062.1
Others29.4
S&P 5008.5
Top 5 Winners (%)%
FOA
finance of america compan
44.8 %
LNTH
lantheus hldgs inc
44.1 %
LUMN
lumen technologies inc
7.0 %
Top 5 Winners ($)$
LNTH
lantheus hldgs inc
12.2 M
FOA
finance of america compan
2.4 M
LUMN
lumen technologies inc
0.9 M
Top 5 Losers (%)%
CHK
expand energy corporation
-15.0 %
CNTY
century casinos inc
-7.9 %
Top 5 Losers ($)$
CHK
expand energy corporation
-1.7 M
CNTY
century casinos inc
0.0 M

BRIGADE CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP

BRIGADE CAPITAL MANAGEMENT, LP has 9 stocks in it's portfolio. CHK proved to be the most loss making stock for the portfolio. LNTH was the most profitable stock for BRIGADE CAPITAL MANAGEMENT, LP last quarter.

$152.90MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NOMD
Nomad Foods Ltd

Nomad Foods Ltd

NOMD
BRIGADE CAPITAL MANAGEMENT, LP's holding in Nomad Foods Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
BRIGADE CAPITAL MANAGEMENT, LP's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Lumexa Imaging Holdings Inc

Lumexa Imaging Holdings Inc

BRIGADE CAPITAL MANAGEMENT, LP's holding in Lumexa Imaging Holdings Inc over time
1.41%665,900
$7.51M
1.41%
new position
Deb 3.750% 2/1
Liberty Media Corp Del

Liberty Media Corp Del

BRIGADE CAPITAL MANAGEMENT, LP's holding in Liberty Media Corp Del over time
0.74%73,105,000
$3.93M
0.74%
decreased 4.49 percentreduced
Deb 4.000%11/1
Liberty Media Corp Del

Liberty Media Corp Del

BRIGADE CAPITAL MANAGEMENT, LP's holding in Liberty Media Corp Del over time
0.07%7,700,000
$385.0K
0.07%
unchanged 0 percentunchanged