Holders — by stockHoldings — by fund
BRIGADE CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1421306
$534.3M
disclosed book value
15
positions
48.5%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TRPUT | 3.0M | $259.3M | 48.5% |
| 2 | IWMISHARES TRPUT | 300,000 | $90.1M | 16.9% |
| 3 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 43.4M | $62.5M | 11.7% |
| 4 | LNTHLANTHEUS HLDGS INC | 328,745 | $36.5M | 6.8% |
| 5 | HYGISHARES TRPUT | 400,000 | $32.0M | 6% |
| 6 | EXEEXPAND ENERGY CORPORATION | 105,871 | $9.6M | 1.8% |
| 7 | VSTVISTRA CORP | 51,200 | $8.1M | 1.5% |
| 8 | FOAFINANCE OF AMERICA COMPAN | 280,476 | $7.7M | 1.4% |
| 9 | LMRILUMEXA IMAGING HOLDINGS INC | 665,900 | $7.5M | 1.4% |
| 10 | UALUNITED AIRLS HLDGS INC | 53,850 | $7.3M | 1.4% |
| 11 | EMBCEMBECTA CORP | 1.5M | $4.9M | 0.9% |
| 12 | LUMNLUMEN TECHNOLOGIES INC | 550,000 | $4.2M | 0.8% |
| 13 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 73.1M | $3.9M | 0.7% |
| 14 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7.7M | $385,000 | 0.1% |
| 15 | CNTYCENTURY CASINOS INC | 117,549 | $150,463 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.