BRIGADE CAPITAL MANAGEMENT, LP
CIK: 1421306
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$381.38M
Holdings (12)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
$62.46M
43.42M sh40.85%-11.0% - LNTH
LANTHEUS HLDGS INC
$36.48M
328,745 sh23.86%-9.6% - EXE
EXPAND ENERGY CORPORATION
$9.65M
105,871 sh6.31%+37.3% - VST
VISTRA CORP
$8.12M
51,200 sh5.31%New - FOA
FINANCE OF AMERICA COMPAN
$7.72M
280,476 sh5.05%+78.7% - LMRI
LUMEXA IMAGING HOLDINGS INC
$7.51M
665,900 sh4.91%New - UAL
UNITED AIRLS HLDGS INC
$7.32M
53,850 sh4.79%New - EMBC
EMBECTA CORP
$4.94M
1.52M sh3.23%New - LUMN
LUMEN TECHNOLOGIES INC
$4.22M
550,000 sh2.76%-70.3% - LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
$3.93M
73.11M sh2.57%-4.5% - LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
$385K
7.70M sh0.25%+0.0% - CNTY
CENTURY CASINOS INC
$150K
117,549 sh0.10%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
LANTHEUS HLDGS INC LANTHEUS HLDGS INC | 43.42M | $62.46M | -11.0% | 40.85% | Q2 2026 |
 LNTH LANTHEUS HLDGS INC | 328,745 | $36.48M | -9.6% | 23.86% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 105,871 | $9.65M | +37.3% | 6.31% | Q2 2026 |
 VST VISTRA CORP | 51,200 | $8.12M | New | 5.31% | Q2 2026 |
 FOA FINANCE OF AMERICA COMPAN | 280,476 | $7.72M | +78.7% | 5.05% | Q2 2026 |
 LMRI LUMEXA IMAGING HOLDINGS INC | 665,900 | $7.51M | New | 4.91% | Q2 2026 |
 UAL UNITED AIRLS HLDGS INC | 53,850 | $7.32M | New | 4.79% | Q2 2026 |
 EMBC EMBECTA CORP | 1.52M | $4.94M | New | 3.23% | Q2 2026 |
 LUMN LUMEN TECHNOLOGIES INC | 550,000 | $4.22M | -70.3% | 2.76% | Q2 2026 |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | 73.11M | $3.93M | -4.5% | 2.57% | Q2 2026 |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | 7.70M | $385K | +0.0% | 0.25% | Q2 2026 |
 CNTY CENTURY CASINOS INC | 117,549 | $150K | +0.0% | 0.10% | Q2 2026 |
1-12 of 12 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- TLTPut
ISHARES TR
$259.26M
3.00M sh67.98%+46.3% - IWMPut
ISHARES TR
$90.14M
300,000 sh23.63%New - HYGPut
ISHARES TR
$31.99M
400,000 sh8.39%-83.3%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 TLT ISHARES TR | Put | 3.00M | $259.26M | +46.3% | 67.98% | Q2 2026 |
 IWM ISHARES TR | Put | 300,000 | $90.14M | New | 23.63% | Q2 2026 |
 HYG ISHARES TR | Put | 400,000 | $31.99M | -83.3% | 8.39% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1421306). Signal8 holds 20 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 12 securities, not counting options, up from 11 in Q1 2026.
Its five largest reported positions, in order, are LANTHEUS HLDGS INC, LANTHEUS HLDGS INC (LNTH), EXPAND ENERGY CORPORATION (EXE), VISTRA CORP (VST) and FINANCE OF AMERICA COMPAN (FOA). The next five are LUMEXA IMAGING HOLDINGS INC (LMRI), UNITED AIRLS HLDGS INC (UAL), EMBECTA CORP (EMBC), LUMEN TECHNOLOGIES INC (LUMN) and LIBERTY MEDIA CORP DEL.
Recent 13F filings by BRIGADE CAPITAL MANAGEMENT, LP
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 12 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 11 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 16 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 18 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 13 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 11 securities.