Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $259,260,000 | 48.5% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $90,135,000 | 16.9% |
| Lantheus Hldgs Inc.NOTE 2.625%12/1 | NOTE 2.625%12/1 | $62,459,878 | 11.7% |
| Lantheus Hldgs Inc.COM | COM | $36,484,120 | 6.8% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $31,988,000 | 6.0% |
| Expand Energy CorporationCOM | COM | $9,649,083 | 1.8% |
| Vistra Corp.COM | COM | $8,121,856 | 1.5% |
| Finance OF America CompanCL A NEW | CL A NEW | $7,718,700 | 1.4% |
| Lumexa Imaging Holdings Inc.COM | COM | $7,511,352 | 1.4% |
| United Airls Hldgs Inc.COM | COM | $7,323,062 | 1.4% |
| Embecta Corp.COMMON STOCK | COMMON STOCK | $4,943,637 | 0.9% |
| Lumen Technologies Inc.COM | COM | $4,224,000 | 0.8% |
| Liberty Media Corp. DelDEB 3.750% 2/1 | DEB 3.750% 2/1 | $3,929,393 | 0.7% |
| Liberty Media Corp. DelDEB 4.000%11/1 | DEB 4.000%11/1 | $385,000 | 0.1% |
| Century Casinos Inc.COM | COM | $150,463 | 0.0% |
- Class
- 20 YR TR BD ETF
- Share
- 48.5%
- Class
- RUSSELL 2000 ETF
- Share
- 16.9%
- Class
- NOTE 2.625%12/1
- Share
- 11.7%
- Class
- COM
- Share
- 6.8%
- Class
- IBOXX HI YD ETF
- Share
- 6.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- CL A NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COMMON STOCK
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- DEB 3.750% 2/1
- Share
- 0.7%
- Class
- DEB 4.000%11/1
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1421306
- File number
- 028-12820
- Options
- 0 call, 3 put
- In the 25 largest
- 100.0%
- Prior quarter
- $805,833,868 at 31 March 2026
- Positions opened
- 5
- Positions closed
- 8
Common questions
What are Brigade Capital Management’s 13F holdings worth?
$534,283,544 across 15 positions for the quarter ended 30 June 2026.
What is Brigade Capital Management’s largest 13F holding?
ISHARES TR (20 YR TR BD ETF) was the largest position at $259,260,000, or 48.5% of reported 13F value, as of 30 June 2026.
How concentrated is Brigade Capital Management’s 13F portfolio?
The ten largest positions accounted for 97.4% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 30 June 2026.
Does Form 13F show everything Brigade Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brigade Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.