Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
BRIGADE CAPITAL MANAGEMENT, LP Performance:
2025 Q4: 16.4%YTD: 8.82%2024: 7.94%
Performance for 2025 Q4 is 16.4%, and YTD is 8.82%, and 2024 is 7.94%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $331.1 Millions as of 31 Dec, 2025.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, LUMN, NOMD. The fund has invested 11.1% of it's portfolio in NABORS INDUSTRIES LTD and 4.3% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), GENWORTH FINL INC (GNW) and BEASLEY BROADCAST GROUP INC (BBGI) stocks. They significantly reduced their stock positions in FORWARD AIR CORP, LANTHEUS HLDGS INC (LNTH) and EXPAND ENERGY CORPORATION (CHK). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NOMAD FOODS LTD (NOMD). The fund showed a lot of confidence in some stocks as they added substantially to FINANCE OF AMERICA COMPAN (FOA).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, LUMN, NOMD. The fund has invested 11.1% of it's portfolio in NABORS INDUSTRIES LTD and 4.3% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), GENWORTH FINL INC (GNW) and BEASLEY BROADCAST GROUP INC (BBGI) stocks. They significantly reduced their stock positions in FORWARD AIR CORP, LANTHEUS HLDGS INC (LNTH) and EXPAND ENERGY CORPORATION (CHK). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NOMAD FOODS LTD (NOMD). The fund showed a lot of confidence in some stocks as they added substantially to FINANCE OF AMERICA COMPAN (FOA).
BRIGADE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGADE CAPITAL MANAGEMENT, LP made a return of 16.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nomad foods ltd | 10,946,200 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| lantheus hldgs inc | 95.74 |
| finance of america compan | 43.86 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| forward air corp | -64.97 |
| lantheus hldgs inc | -59.66 |
| jazz investments i ltd | -45.76 |
| jazz investments i ltd | -40.00 |
| expand energy corporation | -38.78 |
| lumen technologies inc | -36.21 |
| liberty media corp del | -10.71 |
| nabors industries ltd | -8.79 |
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norwegian cruise line hldg l | -8,561,390 |
| genworth finl inc | -1,424,000 |
| beasley broadcast group inc | -611,110 |
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 45% of it's holdings in Energy sector.
- Energy
- Communication Services
- Others
- Real Estate
- Healthcare
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Energy | 45 |
| Communication Services | 14.3 |
| Others | 12.8 |
| Real Estate | 9.7 |
| Healthcare | 8.4 |
| Basic Materials | 7.9 |
| Financial Services | 2 |
Market Cap. Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 62.6 |
| MID-CAP | 22.7 |
| UNALLOCATED | 12.8 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 78.6% of the stocks held by BRIGADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 78.6 |
| Others | 21.4 |
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 11 stocks in it's portfolio. SVC proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for BRIGADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBGI | beasley broadcast group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 2.58 | 77,260 | 8,526,410 | reduced | -1.44 | ||
| CHK | expand energy corporation | 0.04 | 1,468 | 146,316 | reduced | -38.78 | ||
| DHC | diversified healthcare tr | 2.34 | 1,600,000 | 7,760,000 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 2.40 | 817,255 | 7,951,890 | unchanged | 0.00 | ||
| FOA | finance of america compan | 0.60 | 82,000 | 1,985,220 | added | 43.86 | ||
| GNW | genworth finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNTH | lantheus hldgs inc | 12.85 | 37,211,000 | 42,550,000 | added | 95.74 | ||
| LNTH | lantheus hldgs inc | 2.56 | 127,607 | 8,492,250 | reduced | -59.66 | ||
| LUMN | lumen technologies inc | 4.34 | 1,850,000 | 14,374,500 | reduced | -36.21 | ||
| NBR | nabors industries ltd | 11.09 | 675,879 | 36,700,200 | reduced | -8.79 | ||
| NCLH | norwegian cruise line hldg l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOMD | nomad foods ltd | 3.31 | 875,000 | 10,946,200 | new | |||
| SVC | service pptys tr | 0.60 | 1,075,000 | 1,978,000 | unchanged | 0.00 | ||
| jazz investments i ltd | 7.63 | 18,965,000 | 25,257,200 | reduced | -45.76 | |||
| liberty media corp del | 1.27 | 76,540,000 | 4,209,700 | reduced | -3.25 | |||
| jazz investments i ltd | 1.05 | 3,000,000 | 3,470,960 | reduced | -40.00 | |||
| forward air corp | 0.58 | 77,357 | 1,933,920 | reduced | -64.97 | |||
| liberty media corp del | 0.13 | 7,700,000 | 423,500 | reduced | -10.71 | |||