Brigade Capital Management, LP holds a concentrated book of 11 stocks worth $141.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Expand Energy Corp. Their largest long position is Lantheus Holdings Inc at 41% of the equity book. They also disclosed $376.4M in put options (a bearish bet) and $287.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +667% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1421306/holdings"
Use Arkolith to show BRIGADE CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 100.8 points over this window.
Growth of $10,000 cloning Brigade Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brigade Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 17 / 11 | $29.3B |
| STATE STREET CORP | 17 / 11 | $3.4B |
| MORGAN STANLEY | 16 / 11 | $27.0B |
| BARCLAYS PLC | 16 / 11 | $4.4B |
| CITIGROUP INC | 16 / 11 | $1.2B |
| WELLS FARGO & COMPANY/MN | 15 / 11 | $6.2B |
| BlackRock, Inc. | 15 / 11 | $5.6B |
| ROYAL BANK OF CANADA | 15 / 11 | $4.2B |
Ranked by how many of Brigade Capital Management, LP's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lantheus Hldgs Inc NOTE 2.625%12/1 | $58.3M | 48.76M | 41.1% | ▲+31% Added · +11.5M sh | |
| 2 | Lantheus Hldgs Inc COM | $27.6M | 363.7K | 19.5% | ▲+185% Added · +236K sh | |
| 3 | Lumen Technologies Inc COM | $12.8M | 1.85M | 9.0% | —Held | |
| 4 | Ecovyst Inc COM | $10.5M | 817.3K | 7.4% | —Held | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $9.8M | 15.0K | 6.9% | ▲New New position | |
| 6 | Expand Energy Corporation COM | $8.5M | 77.1K | 6.0% | ▼−0.2% Reduced · −140 sh | |
| 7 | Nomad Foods Ltd USD ORD SHS | $8.4M | 875.0K | 5.9% | —Held | |
| 8 | Liberty Media Corp Del DEB 3.750% 2/1 | $2.9M | 76.54M | 2.0% | —Held | |
| 9 | Finance Of America Compan CL A NEW | $2.6M | 157.0K | 1.8% | ▲+91% Added · +75K sh | |
| 10 | Liberty Media Corp Del DEB 4.000%11/1 | $289K | 7.70M | 0.2% | —Held | |
| 11 | Century Casinos Inc COM | $163K | 117.5K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $190.9M | 2.4M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $177.7M | 2.0M |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $109.0M | 1.0M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $95.5M | 1.2M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $75.6M | 305K |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $7.7M | 100K |
| CALL · bullish | LANTHEUS HOLDINGS INCLNTH | $7.6M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $805.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 29 | $331.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 33 | $815.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $435.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 24 | $797.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 20 | $330.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 20 | $458.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 22 | $437.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 23 | $466.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 38 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 28 | $457.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 23 | $221.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $919.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 28 | $355.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 58 | $988.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 55 | $891.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 74 | $750.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 90 | $874.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 78 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 91 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 95 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 86 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 88 | $2.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 91 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.