The Analysis of BRIGADE CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, BRIGADE CAPITAL MANAGEMENT, LP holds 11 types of securities in its portfolio with a total value $141.7M. In the most recent quarter, they have increased their positions in LNTH (+236.1K shares, valued at $17.9M), N/A (+11.5M shares, valued at $13.8M), SPY (+15.0K shares, valued at $9.8M); decreased their positions in EXE (-140 shares, valued at $15.4K); initiated new positions in SPY (+15.0K shares, valued at $9.8M), CNTY (+117.5K shares, valued at $163.4K).

1M P&L

+14.5M+12.18%

3M P&L

+21.6M+19.25%

HY P&L

+49.0M+57.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Drilling36.7M

36.4%

2Telecom Services14.4M

14.3%

3Packaged Foods10.9M

10.9%

Top Industries by Stock Count

1N/A2 stocks

18.2%

2Specialty Chemicals1 stocks

9.1%

3Oil & Gas E&P1 stocks

9.1%

Sponsored

FOA FINANCE OF AMERICA COMPAN157.0K shares91.46%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.7M shares0.00%2026-03-312026-05-15

CNTY CENTURY CASINOS INC117.5K sharesnew addition2026-03-312026-05-15

LANTHEUS HLDGS INC

31.04%

Shares48.8M

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

185.05%

Shares363.7K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

0.00%

Shares817.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-0.18%

Shares77.1K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

0.00%

Shares875.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares76.5M

Event2026-03-31

Filed2026-05-15

FOA

FINANCE OF AMERICA COMPAN

91.46%

Shares157.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares7.7M

Event2026-03-31

Filed2026-05-15

CNTY

CENTURY CASINOS INC

New

Shares117.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

LQD Call CallISHARES TR1.0M sharesnew addition2026-03-312026-05-15

HYG Call CallISHARES TR1.2M sharesnew addition2026-03-312026-05-15

IWM Call CallISHARES TR305.0K sharesnew addition2026-03-312026-05-15

LNTH Call CallLANTHEUS HLDGS INC100.0K sharesnew addition2026-03-312026-05-15

LQD Call

ISHARES TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HYG Call

ISHARES TR

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

New

Shares305.0K

Event2026-03-31

Filed2026-05-15

LNTH Call

LANTHEUS HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HYG Put PutISHARES TR2.4M sharesnew addition2026-03-312026-05-15

TLT Put PutISHARES TR2.0M sharesnew addition2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC100.0K sharesnew addition2026-03-312026-05-15

HYG Put

ISHARES TR

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15