Brigade Capital Management, LP holds a concentrated book of 12 reported positions worth $152.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vistra Corp and trimmed Lantheus Holdings Inc. Their largest long position is Lantheus Holdings Inc at 41% of the reported non-option book. They also disclosed $381.4M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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.
56% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brigade Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cobalt Capital Management, Inc. | 3 / 12 | $28.1M |
| Sagefield Capital LP | 2 / 12 | $81.1M |
| Campbell Capital Management Inc | 2 / 12 | $16.6M |
| GMT Capital Corp | 2 / 12 | $115.5M |
| Lonestar Capital Management LLC | 3 / 12 | $15.2M |
| Resolute Capital Asset Partners LLC | 2 / 12 | $8.8M |
| Owl Creek Asset Management, L.P. | 2 / 12 | $42.5M |
| Cinctive Capital Management LP | 3 / 12 | $92.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Brigade Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $62.5M | 43.42M | 40.9% | ▼−11% Reduced · −5.3M sh | |
| 2 | Lantheus Hldgs Inc COM | $36.5M | 328.7K | 23.9% | ▼−9.6% Reduced · −35K sh | |
| 3 | Expand Energy Corporation COM | $9.6M | 105.9K | 6.3% | ▲+37% Added · +29K sh | |
| 4 | Vistra Corp COM | $8.1M | 51.2K | 5.3% | ▲New New position | |
| 5 | Finance Of America Compan CL A NEW | $7.7M | 280.5K | 5.0% | ▲+79% Added · +123K sh | |
| 6 | Lumexa Imaging Holdings Inc COM | $7.5M | 665.9K | 4.9% | ▲New New position | |
| 7 | United Airls Hldgs Inc COM | $7.3M | 53.9K | 4.8% | ▲New New position | |
| 8 | Embecta Corp COMMON STOCK | $4.9M | 1.52M | 3.2% | ▲New New position | |
| 9 | Lumen Technologies Inc COM | $4.2M | 550.0K | 2.8% | ▼−70% Reduced · −1.3M sh | |
| 10 | Liberty Media Corp Del DEB 3.750% 2/1 | $3.9M | 73.11M | 2.6% | ▼−4.5% Reduced · −3.4M sh | |
| 11 | Liberty Media Corp Del DEB 4.000%11/1 | $385K | 7.70M | 0.3% | —Held | |
| 12 | Century Casinos Inc COM | $150K | 117.5K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $259.3M | 3.0M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $90.1M | 300K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $32.0M | 400K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 20 | $534.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 23 | $805.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 29 | $331.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 33 | $815.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 24 | $435.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 24 | $797.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 20 | $330.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 20 | $458.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 22 | $437.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 23 | $466.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 38 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 28 | $457.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 23 | $221.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 29 | $919.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 28 | $355.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 58 | $988.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 55 | $891.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 74 | $750.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 90 | $874.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 78 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 91 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 95 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 86 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 88 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.