BRIGADE CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$805,834
Net value change ($000)
+474,770 (143.4%)
New positions
2
Sold out positions
4
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNTH 19,098 224.9%
SPY 9,754 NEW
ECVT 2,558 32.2%
FOA 621 31.3%
CNTY 163 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBR -36,700 -100.0%
DHC -7,760 -100.0%
NOMD -2,537 -23.2%
SVC -1,978 -100.0%
FWRD -1,934 -100.0%
LUMN -1,554 -10.8%
EXE -60 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 664,093 (82.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type