2026 Q2 Portfolio Activity
In 2026 Q2, BRIGADE CAPITAL MANAGEMENT, LP maintained a portfolio of 23 distinct positions. The most significant new addition was VISTRA CORP, now representing 1.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.3%. The fund also reduced its exposure to ISHARES TR by 83.3%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
TLT (48.5%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
BRIGADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
PUT
ISHARES TR
|
PUT Option | 48.52% | 22.05% |
#1
1
Prev: #2
|
8.5 |
—
|
950,000 | 46.3% |
P
S
|
3,000,000 | $259,260,000 |
$89.14
-8.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 16.87% | — |
#2
Prev: #—
|
9.0 |
—
|
300,000 | — |
NEW
|
300,000 | $90,135,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 11.69% | 7.23% |
#3
3
Prev: #6
|
5.5 |
—
|
-5,343,000 | -11.0% |
P
S
|
43,417,000 | $62,459,878 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 6.83% | 3.42% |
#4
3
Prev: #7
|
3.7 |
—
|
-35,000 | -9.6% |
P
S
|
328,745 | $36,484,120 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.99% | 23.70% |
#5
4
Prev: #1
|
2.9 |
—
|
-2,000,000 | -83.3% |
P
S
|
400,000 | $31,988,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.81% | 1.05% |
#6
5
Prev: #11
|
3.2 |
—
|
28,751 | 37.3% |
P
S
|
105,871 | $9,649,083 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.52% | — |
#7
Prev: #—
|
4.1 |
—
|
51,200 | — |
NEW
|
51,200 | $8,121,856 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 1.44% | 0.32% |
#8
8
Prev: #16
|
3.6 |
—
|
123,476 | 78.6% |
P
S
|
280,476 | $7,718,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMRI
LUMEXA IMAGING ...
|
Healthcare | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
665,900 | — |
NEW
|
665,900 | $7,511,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.37% | — |
#10
Prev: #—
|
4.0 |
—
|
53,850 | — |
NEW
|
53,850 | $7,323,062 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.93% | — |
#11
Prev: #—
|
3.9 |
—
|
1,516,453 | — |
NEW
|
1,516,453 | $4,943,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.79% | 1.59% |
#12
4
Prev: #8
|
0.3 |
—
|
-1,300,000 | -70.3% |
P
S
|
550,000 | $4,224,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.74% | 0.36% |
#13
2
Prev: #15
|
0.8 |
—
|
-3,435,000 | -4.5% |
P
S
|
73,105,000 | $3,929,393 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.07% | 0.04% |
#14
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
7,700,000 | $385,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.03% | 0.02% |
#15
3
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
117,549 | $150,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
CALL
LANTHEUS HLDGS ...
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.96% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 1.04% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-875,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 1.30% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-817,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 9.39% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-305,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 11.85% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,200,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.00% | 13.53% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings