Latest BRIGADE CAPITAL MANAGEMENT, LP Stock Portfolio
$805Million– No. of Holdings #8
BRIGADE CAPITAL MANAGEMENT, LP Performance:
2026 Q1: -0.25%YTD: -0.25%2025: 8.82%
Performance for 2026 Q1 is -0.25%, and YTD is -0.25%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $805.8 Millions as of 31 Mar, 2026.
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are LNTH, LUMN, ECVT. The fund has invested 3.4% of it's portfolio in LANTHEUS HLDGS INC and 1.6% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR), DIVERSIFIED HEALTHCARE TR (DHC) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and CENTURY CASINOS INC (CNTY). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH) and FINANCE OF AMERICA COMPAN (FOA).
The top stock holdings of BRIGADE CAPITAL MANAGEMENT, LP are LNTH, LUMN, ECVT. The fund has invested 3.4% of it's portfolio in LANTHEUS HLDGS INC and 1.6% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR), DIVERSIFIED HEALTHCARE TR (DHC) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK). BRIGADE CAPITAL MANAGEMENT, LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and CENTURY CASINOS INC (CNTY). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH) and FINANCE OF AMERICA COMPAN (FOA).
BRIGADE CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 9,754,350 |
| century casinos inc | 163,393 |
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| lantheus hldgs inc | 185 |
| finance of america compan | 91.46 |
| lantheus hldgs inc | 31.04 |
Additions to existing portfolio by BRIGADE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corporation | -0.18 |
BRIGADE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -25,257,200 |
| jazz investments i ltd | -3,470,960 |
| diversified healthcare tr | -7,760,000 |
| service pptys tr | -1,978,000 |
| nabors industries ltd | -36,700,200 |
| forward air corp | -1,933,920 |
| expand energy corporation | -146,316 |
BRIGADE CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 34.4% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Communication Services
- Basic Materials
- Energy
- Financial Services
| Sector | % |
|---|---|
| Healthcare | 34.4 |
| Others | 22.6 |
| Communication Services | 16 |
| Basic Materials | 13.1 |
| Energy | 10.5 |
| Financial Services | 3.2 |
Market Cap. Distribution
BRIGADE CAPITAL MANAGEMENT, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 50.3 |
| SMALL-CAP | 23.6 |
| UNALLOCATED | 22.6 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 66.8% 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 | 66.8 |
| Others | 33.2 |
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 8 stocks in it's portfolio. NOMD proved to be the most loss making stock for the portfolio. ECVT was the most profitable stock for BRIGADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | expand energy corporation | 1.05 | 77,120 | 8,466,230 | reduced | -0.18 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTY | century casinos inc | 0.02 | 117,549 | 163,393 | new | |||
| DHC | diversified healthcare tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECVT | ecovyst inc | 1.30 | 817,255 | 10,509,900 | unchanged | 0.00 | ||
| FOA | finance of america compan | 0.32 | 157,000 | 2,606,200 | added | 91.46 | ||
| LNTH | lantheus hldgs inc | 7.23 | 48,760,000 | 58,263,000 | added | 31.04 | ||
| LNTH | lantheus hldgs inc | 3.42 | 363,745 | 27,590,100 | added | 185 | ||
| LUMN | lumen technologies inc | 1.59 | 1,850,000 | 12,820,500 | unchanged | 0.00 | ||
| NBR | nabors industries ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOMD | nomad foods ltd | 1.04 | 875,000 | 8,408,750 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 1.21 | 15,000 | 9,754,350 | new | |||
| SVC | service pptys tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| liberty media corp del | 0.36 | 76,540,000 | 2,870,250 | unchanged | 0.00 | |||
| liberty media corp del | 0.04 | 7,700,000 | 288,750 | unchanged | 0.00 | |||
| jazz investments i ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| jazz investments i ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||