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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%

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. <br><br> 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. <br><br> 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
$805Million
  as of May 15, 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 t9,754,350
century casinos inc163,393
New stocks bought by BRIGADE CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
lantheus hldgs inc185
finance of america compan91.46
lantheus hldgs inc31.04
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%
Healthcare34.4
Others22.6
Communication Services16
Basic Materials13.1
Energy10.5
Financial Services3.2

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-CAP50.3
SMALL-CAP23.6
UNALLOCATED22.6
MICRO-CAP3.2

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 200066.8
Others33.2
Top 5 Winners (%)%
ECVT
ecovyst inc
32.2 %
LNTH
lantheus hldgs inc
9.0 %
Top 5 Winners ($)$
ECVT
ecovyst inc
2.6 M
LNTH
lantheus hldgs inc
2.3 M
Top 5 Losers (%)%
FOA
finance of america compan
-25.9 %
NOMD
nomad foods ltd
-23.2 %
LUMN
lumen technologies inc
-10.8 %
CHK
expand energy corporation
-0.5 %
Top 5 Losers ($)$
NOMD
nomad foods ltd
-2.5 M
LUMN
lumen technologies inc
-1.6 M
FOA
finance of america compan
-0.9 M
CHK
expand energy corporation
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 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.

$141.74MTotal Value
18.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGADE CAPITAL MANAGEMENT, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NOMD
Nomad Foods Ltd

Nomad Foods Ltd

NOMD
BRIGADE CAPITAL MANAGEMENT, LP's holding in Nomad Foods Ltd over time
1.04%875,000
$8.41M
1.04%
unchanged 0 percentunchanged
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
1.21%15,000
$9.75M
1.21%
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
0.36%76,540,000
$2.87M
0.36%
unchanged 0 percentunchanged
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
0.04%7,700,000
$288.8K
0.04%
unchanged 0 percentunchanged
Note 3.125% 9/1
Jazz Investments I Ltd

Jazz Investments I Ltd

BRIGADE CAPITAL MANAGEMENT, LP's holding in Jazz Investments I Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Note 2.000% 6/1
Jazz Investments I Ltd

Jazz Investments I Ltd

BRIGADE CAPITAL MANAGEMENT, LP's holding in Jazz Investments I Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Forward Air Corp

Forward Air Corp

BRIGADE CAPITAL MANAGEMENT, LP's holding in Forward Air Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off