Brigade Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1421306) · Explore on the interactive board
Brigade Capital Management, LP disclosed 12 US equity positions worth $152.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LANTHEUS HLDGS INC at 40.9% of the reported book, followed by LNTH, EXE. The top ten holdings are 99.7% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 4 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brigade Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 2 added, 4 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | 40.9% | $62.5m | 43,417,000 | -11% | reduced | |
| 2 | LNTH LANTHEUS HLDGS INC | Healthcare | 23.9% | $36.5m | 328,745 | -10% | reduced |
| 3 | EXE EXPAND ENERGY CORPORATION | Energy | 6.3% | $9.6m | 105,871 | 37% | added |
| 4 | VST VISTRA CORP | Utilities | 5.3% | $8.1m | 51,200 | – | new |
| 5 | FOA FINANCE OF AMERICA COMPAN | 5.0% | $7.7m | 280,476 | 79% | added | |
| 6 | LMRI LUMEXA IMAGING HOLDINGS INC | 4.9% | $7.5m | 665,900 | – | new | |
| 7 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $7.3m | 53,850 | – | new |
| 8 | EMBC EMBECTA CORP | Healthcare | 3.2% | $4.9m | 1,516,453 | – | new |
| 9 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.8% | $4.2m | 550,000 | -70% | reduced |
| 10 | LIBERTY MEDIA CORP DEL | 2.6% | $3.9m | 73,105,000 | -4% | reduced | |
| 11 | LIBERTY MEDIA CORP DEL | 0.3% | $385.0k | 7,700,000 | 0% | held | |
| 12 | CNTY CENTURY CASINOS INC | 0.1% | $150.5k | 117,549 | 0% | held |
What did Brigade Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECVT ECOVYST INC | 36.7% | $10.5m |
| SPY STATE STR SPDR S&P 500 ETF T | 34.0% | $9.8m |
| NOMD NOMAD FOODS LTD | 29.3% | $8.4m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 27.1% |
| Energy | 6.3% |
| Utilities | 5.3% |
| Industrials | 4.8% |
| Communication Services | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Brigade Capital Management, LP's portfolio?
Across every quarter Brigade Capital Management, LP has filed, its median largest position is 41.0% of the book and its median top-ten weight is 99.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.