Brigade Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Brigade Capital Management, LP disclosed 11 US equity positions worth $80.9m in its Q1 2025 13F filing. The largest position was NBR at 46.6% of the reported book, followed by LIBERTY MEDIA CORP DEL and EXE. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 11 holdings.
What did Brigade Capital Management, LP own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NBR NABORS INDUSTRIES LTD | Energy | 46.6% | $37.7m | 904,035 | – | new |
| 2 | LIBERTY MEDIA CORP DEL | 24.0% | $19.4m | 79,114,000 | 0% | held | |
| 3 | EXE EXPAND ENERGY CORPORATION | Energy | 10.8% | $8.7m | 78,386 | 0% | held |
| 4 | ECVT ECOVYST INC | Basic Materials | 5.1% | $4.1m | 667,255 | 29% | added |
| 5 | FWRD FORWARD AIR CORP | Industrials | 4.1% | $3.3m | 166,000 | 0% | held |
| 6 | SERVICE PPTYS TR | 2.9% | $2.4m | 910,000 | – | new | |
| 7 | LIBERTY MEDIA CORP DEL | 2.7% | $2.2m | 8,624,000 | 0% | held | |
| 8 | FOA FINANCE OF AMERICA COMPAN | 1.5% | $1.2m | 57,000 | 0% | held | |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | 1.2% | $960.0k | 400,000 | 0% | held | |
| 10 | BBGI BEASLEY BROADCAST GROUP INC | 0.8% | $643.7k | 136,455 | 0% | held | |
| 11 | EXPAND ENERGY CORPORATION | 0.3% | $241.3k | 2,398 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.