BRIGADE CAPITAL MANAGEMENT, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,259,650
Net value change ($000)
+725,366 (135.8%)
New positions
3
Sold out positions
0
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RIG 5,468 NEW
NEW FORTRESS ENERGY INC 2,407 NEW
EMBC 1,493 30.2%
LMRI 1,230 16.4%
LUMN 1,045 24.7%
XLU 339 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNTH -6,498 -17.8%
FOA -4,251 -55.1%
UAL -1,352 -18.5%
VST -1,038 -12.8%
EXE -746 -7.7%
CNTY -27 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,091,064 (86.6% 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