Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
BRIGADE CAPITAL MANAGEMENT, LP Performance:
2025 Q3: 12.81%YTD: -6.63%2024: -1.09%
Performance for 2025 Q3 is 12.81%, and YTD is -6.63%, and 2024 is -1.09%.
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 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.6 Billions. In it's latest 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $815.2 Millions as of 30 Sep, 2025.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, LUMN, LNTH. The fund has invested 3.7% of it's portfolio in NABORS INDUSTRIES LTD and 2.2% of portfolio in LUMEN TECHNOLOGIES INC.
They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH) and DIVERSIFIED HEALTHCARE TR (DHC).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are NBR, LUMN, LNTH. The fund has invested 3.7% of it's portfolio in NABORS INDUSTRIES LTD and 2.2% of portfolio in LUMEN TECHNOLOGIES INC.
They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH) and DIVERSIFIED HEALTHCARE TR (DHC).
BRIGADE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGADE CAPITAL MANAGEMENT, LP made a return of 12.81% in the last quarter. In trailing 12 months, it's portfolio return was -5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| jazz investments i ltd | 41,624,700 |
| lantheus hldgs inc | 19,923,400 |
| norwegian cruise line hldg l | 8,561,390 |
| jazz investments i ltd | 5,303,080 |
| genworth finl inc | 1,424,000 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| lantheus hldgs inc | 121 |
| diversified healthcare tr | 47.92 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nabors industries ltd | -15.67 |
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 36.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 36.1 |
| Communication Services | 17.1 |
| Healthcare | 15.1 |
| Real Estate | 9.3 |
| Consumer Cyclical | 8 |
| Basic Materials | 6.7 |
| Others | 5.3 |
| Financial Services | 2.5 |
Market Cap. Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.9 |
| SMALL-CAP | 44.1 |
| UNALLOCATED | 5.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 86.2% of the stocks held by BRIGADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.2 |
| Others | 13.8 |
| S&P 500 | 8 |
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 13 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. LNTH 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBGI | beasley broadcast group inc | 0.07 | 136,455 | 611,110 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 1.02 | 78,386 | 8,327,730 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.03 | 2,398 | 231,911 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 0.87 | 1,600,000 | 7,056,000 | added | 47.92 | ||
| ECVT | ecovyst inc | 0.88 | 817,255 | 7,159,150 | unchanged | 0.00 | ||
| FOA | finance of america compan | 0.16 | 57,000 | 1,278,510 | unchanged | 0.00 | ||
| GNW | genworth finl inc | 0.17 | 160,000 | 1,424,000 | new | |||
| LNTH | lantheus hldgs inc | 2.44 | 19,010,000 | 19,923,400 | new | |||
| LNTH | lantheus hldgs inc | 1.99 | 316,345 | 16,225,300 | added | 121 | ||
| LUMN | lumen technologies inc | 2.18 | 2,900,000 | 17,748,000 | unchanged | 0.00 | ||
| NBR | nabors industries ltd | 3.71 | 740,975 | 30,231,800 | reduced | -15.67 | ||
| NCLH | norwegian cruise line hldg l | 1.05 | 347,600 | 8,561,390 | new | |||
| SVC | service pptys tr | 0.36 | 1,075,000 | 2,924,000 | unchanged | 0.00 | ||
| jazz investments i ltd | 5.11 | 34,965,000 | 41,624,700 | new | ||||
| liberty media corp del | 0.78 | 79,114,000 | 6,329,120 | unchanged | 0.00 | |||
| forward air corp | 0.70 | 220,850 | 5,662,590 | unchanged | 0.00 | |||
| jazz investments i ltd | 0.65 | 5,000,000 | 5,303,080 | new | ||||
| liberty media corp del | 0.09 | 8,624,000 | 733,040 | unchanged | 0.00 | |||