2026 Q1 Portfolio Activity
In 2026 Q1, BRIGADE CAPITAL MANAGEMENT, LP maintained a portfolio of 29 distinct positions. The most significant new addition was ISHARES TR, now representing 23.70% of the total fund value. They heavily accumulated shares in LANTHEUS HLDGS INC, increasing the position by 533.2%. Conversely, BRIGADE CAPITAL MANAGEMENT, LP completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
HYG (23.7%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
BRIGADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 23.70% | — |
#1
Prev: #—
|
9.5 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $190,944,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 22.05% | — |
#2
Prev: #—
|
9.0 |
—
|
2,050,000 | — |
NEW
|
2,050,000 | $177,714,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 13.53% | — |
#3
Prev: #—
|
8.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $108,990,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 11.85% | — |
#4
Prev: #—
|
8.0 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $95,472,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 9.39% | — |
#5
Prev: #—
|
7.8 |
—
|
305,000 | — |
NEW
|
305,000 | $75,640,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 7.23% | 12.85% |
#6
4
Prev: #2
|
5.4 |
—
|
11,549,000 | 31.0% |
P
S
|
48,760,000 | $58,262,983 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 3.42% | 2.57% |
#7
4
Prev: #11
|
4.4 |
—
|
236,138 | 185.1% |
P
S
|
363,745 | $27,590,058 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.59% | 4.34% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
1,850,000 | $12,820,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 1.30% | 2.40% |
#9
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
817,255 | $10,509,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | — |
#10
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $9,754,350 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.05% | 2.58% |
#11
1
Prev: #10
|
0.9 |
—
|
-140 | -0.2% |
P
S
|
77,120 | $8,466,234 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.04% | 3.31% |
#12
3
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
875,000 | $8,408,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.96% | — |
#13
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $7,747,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNTH
CALL
LANTHEUS HLDGS ...
|
CALL Option | 0.94% | — |
#14
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $7,585,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.36% | 1.27% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
76,540,000 | $2,870,251 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.32% | 0.60% |
#16
Prev: #16
|
3.1 |
—
|
75,000 | 91.5% |
P
S
|
157,000 | $2,606,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.04% | 0.13% |
#17
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
7,700,000 | $288,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.02% | — |
#18
Prev: #—
|
3.5 |
—
|
117,549 | — |
NEW
|
117,549 | $163,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-77,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,075,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.00% | 1.05% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.00% | 2.34% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.13% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-69,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.00% | 7.63% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-18,965,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 8.24% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 9.31% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-45,200 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 11.09% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-675,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 23.94% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings