BRIGADE CAPITAL MANAGEMENT, LP
CIK 1421306 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NBR28.27%
- LUMN14.58%
- LNTH13.45%
- EXE10.52%
- 530715AL58.48%
- ECVT7.72%
- FWRD6.22%
- DHC4.45%
- 81761L1022.95%
- FOA1.52%
Share classes counted separately98.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NBRWeight decreased · -18.29 pp46.56% → 28.27%Shares -25.39K (-2.81%)
- 530715AL5Weight decreased · -15.49 pp23.97% → 8.48%Shares 0 (0.00%)
- DHCWeight increased · +3.26 pp1.19% → 4.45%Shares +681.64K (+170.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $24.63M | 28.27% | 878.64K shares | 46.56% → 28.27%-18.29 pp -25.39K (-2.81%) | Reduced | ↗▾ |
| 02 | LUMNLUMEN TECHNOLOGIES INC View history and evidence | $12.70M | 14.58% | 2.90M shares | Prior unavailable +2.90M | New | ↗▾ |
| 03 | LNTHLANTHEUS HOLDINGS INC View history and evidence | $11.72M | 13.45% | 143.15K shares | Prior unavailable +143.15K | New | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $9.17M | 10.52% | 78.39K shares | 10.79% → 10.52%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $7.38M | 8.48% | 79.11M principal (USD) | 23.97% → 8.48%-15.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ECVTECOVYST INC View history and evidence | $6.73M | 7.72% | 817.25K shares | 5.12% → 7.72%+2.60 pp +150.00K (+22.48%) | Added | ↗▾ |
| 07 | FWRDFORWARD AIR CORP View history and evidence | $5.42M | 6.22% | 220.85K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $3.87M | 4.45% | 1.08M shares | 1.19% → 4.45%+3.26 pp +681.64K (+170.41%) | Added | ↗▾ |
| 09 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $2.57M | 2.95% | 1.07M shares | 2.94% → 2.95%+0.01 pp +165.00K (+18.13%) | Added | ↗▾ |
| 10 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $1.32M | 1.52% | 57.00K shares | 1.50% → 1.52%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$348.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 2.00M | $219.22M | +200.00K (+11.11%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 600.00K | $129.47M | +150.00K (+33.33%) | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,175,000 | -$234.40M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -2,500,000 | -$197.22M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421306 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435801809
}Take these holdings further.
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