BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: New York, NY

CIK: 0001421306 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $534M (87.5% shares, 12.5% debt)

Holdings (15)

TLT ISHARES TR 48.5%

Value $259M Shares 3,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.9%

Value $90.14M Shares 300,000 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 11.7%

Value $62.46M Shares 43,417,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 6.8%

Value $36.48M Shares 328,745 Est. Cost — Unrealized —

HYG ISHARES TR 6.0%

Value $31.99M Shares 400,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 1.8%

Value $9.649M Shares 105,871 Est. Cost — Unrealized —

VST VISTRA CORP 1.5%

Value $8.122M Shares 51,200 Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 1.4%

Value $7.719M Shares 280,476 Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 1.4%

Value $7.511M Shares 665,900 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.4%

Value $7.323M Shares 53,850 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.9%

Value $4.944M Shares 1,516,453 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value $4.224M Shares 550,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value $3.929M Shares 73,105,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $385K Shares 7,700,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $150K Shares 117,549 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,000,000	$259M	48.5%	—	—	Put	464287432
IWM	ISHARES TR	300,000	$90.14M	16.9%	—	—	Put	464287655
—	LANTHEUS HLDGS INC	43,417,000	$62.46M	11.7%	—	—	NOTE 2.625%12/1	516544AB9
LNTH	LANTHEUS HLDGS INC	328,745	$36.48M	6.8%	—	—	COM	516544103
HYG	ISHARES TR	400,000	$31.99M	6.0%	—	—	Put	464288513
EXE	EXPAND ENERGY CORPORATION	105,871	$9.649M	1.8%	—	—	COM	165167735
VST	VISTRA CORP	51,200	$8.122M	1.5%	—	—	COM	92840M102
FOA	FINANCE OF AMERICA COMPAN	280,476	$7.719M	1.4%	—	—	CL A NEW	31738L206
LMRI	LUMEXA IMAGING HOLDINGS INC	665,900	$7.511M	1.4%	—	—	COM	550249106
UAL	UNITED AIRLS HLDGS INC	53,850	$7.323M	1.4%	—	—	COM	910047109
EMBC	EMBECTA CORP	1,516,453	$4.944M	0.9%	—	—	COMMON STOCK	29082K105
LUMN	LUMEN TECHNOLOGIES INC	550,000	$4.224M	0.8%	—	—	COM	550241103
—	LIBERTY MEDIA CORP DEL	73,105,000	$3.929M	0.7%	—	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	7,700,000	$385K	0.1%	—	—	DEB 4.000%11/1	530715AG6
CNTY	CENTURY CASINOS INC	117,549	$150K	0.0%	—	—	COM	156492100