BRIGADE CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$534,284
Net value change ($000)
-271,550 (-33.7%)
New positions
4
Sold out positions
3
Turnover %
65.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,894 32.2%
VST 8,122 NEW
LMRI 7,511 NEW
UAL 7,323 NEW
FOA 5,113 196.2%
EMBC 4,944 NEW
EXE 1,183 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ECVT -10,510 -100.0%
SPY -9,754 -100.0%
LUMN -8,597 -67.1%
NOMD -8,409 -100.0%
CNTY -13 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 381,383 (71.4% 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