BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $435,802 (98.1% shares, 1.9% debt)

Holdings (15)

LQD ISHARES TR 50.3%

Value ($000) $219,220 Shares 2,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 29.7%

Value ($000) $129,474 Shares 600,000 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 5.7%

Value ($000) $24,628 Shares 878,641 Est. Cost $50.92 Unrealized -41.6%

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value ($000) $12,702 Shares 2,900,000 Est. Cost $3.88 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 2.7%

Value ($000) $11,718 Shares 143,145 Est. Cost $87.82 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.1%

Value ($000) $9,166 Shares 78,386 Est. Cost $73.53 Unrealized +48.4%

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $7,384 Shares 79,114,000 Est. Cost $0.57 Unrealized —

ECVT ECOVYST INC 1.5%

Value ($000) $6,726 Shares 817,255 Est. Cost $8.68 Unrealized -19.2%

FWRD FORWARD AIR CORP 1.2%

Value ($000) $5,420 Shares 220,850 Est. Cost $17.76 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.9%

Value ($000) $3,872 Shares 1,081,643 Est. Cost $3.39 Unrealized —

SVC SERVICE PPTYS TR 0.6%

Value ($000) $2,569 Shares 1,075,000 Est. Cost $2.58 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.3%

Value ($000) $1,322 Shares 57,000 Est. Cost $17.81 Unrealized +18.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $864 Shares 8,624,000 Est. Cost $0.73 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.1%

Value ($000) $477 Shares 136,455 Est. Cost $10.34 Unrealized -50.7%

EXEEL EXPAND ENERGY CORPORATION 0.1%

Value ($000) $259 Shares 2,398 Est. Cost $85.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,000,000	$219,220	50.3%	—	—	Put	464287242
IWM	ISHARES TR	600,000	$129,474	29.7%	—	—	Call	464287655
NBR	NABORS INDUSTRIES LTD	878,641	$24,628	5.7%	$50.92	-41.6%	SHS	G6359F137
LUMN	LUMEN TECHNOLOGIES INC	2,900,000	$12,702	2.9%	$3.88	0.0%	COM	550241103
LNTH	LANTHEUS HLDGS INC	143,145	$11,718	2.7%	$87.82	0.0%	COM	516544103
EXE	EXPAND ENERGY CORPORATION	78,386	$9,166	2.1%	$73.53	+48.4%	COM	165167735
—	LIBERTY MEDIA CORP DEL	79,114,000	$7,384	1.7%	$0.57	—	DEB 3.750% 2/1	530715AL5
ECVT	ECOVYST INC	817,255	$6,726	1.5%	$8.68	-19.2%	COM	27923Q109
FWRD	FORWARD AIR CORP	220,850	$5,420	1.2%	$17.76	0.0%	COM	34986A104
DHC	DIVERSIFIED HEALTHCARE TR	1,081,643	$3,872	0.9%	$3.39	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	1,075,000	$2,569	0.6%	$2.58	—	COM SH BEN INT	81761L102
FOA	FINANCE OF AMERICA COMPAN	57,000	$1,322	0.3%	$17.81	+18.1%	CL A NEW	31738L206
—	LIBERTY MEDIA CORP DEL	8,624,000	$864	0.2%	$0.73	—	DEB 4.000%11/1	530715AG6
BBGI	BEASLEY BROADCAST GROUP INC	136,455	$477	0.1%	$10.34	-50.7%	CL A NEW	074014200
EXEEL	EXPAND ENERGY CORPORATION	2,398	$259	0.1%	$85.36	—	*W EXP 02/09/202	165167180