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13F holdings · Q2 2026

Brigade Capital Management

New York, NY · files as Brigade Capital Management, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1421306

Brigade Capital Management reported 9 stocks worth $86.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LNTH (42.4%), EXE (11.2%) and VST (9.4%). Compared with Q1 2026, the fund opened new positions in VST, LMRI and UAL, added to EXE and FOA, trimmed LNTH and LUMN and sold out of ECVT, SPY and NOMD.

Reported value$86.1M+7.2% vs last quarter · $468M including options
Stocks held94 new · 3 sold out
Top 5 weight80.7%very concentrated
Turnover89%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
LNTH
Lantheus Hldgs Inc
$36.5M42.4%329K−35K (−10%)5 of 8
2
EXE
Expand Energy Corporation
$9.6M11.2%106K+29K (+37%)8 of 8
3
VST
Vistra Corp
$8.1M9.4%51KNew position2 of 8
4
FOA
Finance of America Compan
$7.7M9.0%280K+123K (+79%)7 of 8
5
LMRI
Lumexa Imaging Holdings Inc
$7.5M8.7%666KNew position1 of 8
6
UAL
United Airlines Hldg
$7.3M8.5%54KNew position1 of 8
7
EMBC
Embecta Corp
$4.9M5.7%1.5MNew position1 of 8
8
LUMN
Lumen Technologies Inc
$4.2M4.9%550K−1.3M (−70%)5 of 8
9
CNTY
Century Casinos Inc
$150K0.2%118KNo change2 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ECVT
Ecovyst Inc
$10.5M817K
SPY
Spdr S&P 500 ETF TR
$9.8M15K
NOMD
Nomad Foods Ltd Usd Ord Shs
$8.4M875K

Options

valued at the underlying shares
StockTypeValueSharesChange
TLT
Ishares TR
Put$259M3M+950,000
IWM
Ishares TR
Put$90.1M300K+300,000
HYG
Ishares TR
Put$32M400K−2,000,000

Reported value

last 8 quarters
$141MQ3 '24
$26.7MQ4 '24
$59.3MQ1 '25
$78.9MQ2 '25
$107MQ3 '25
$101MQ4 '25
$80.3MQ1 '26
$86.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Brigade Capital Management 13F FAQ

What does Brigade Capital Management own?

Brigade Capital Management reported 9 stocks worth $86.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LNTH (42.4%), EXE (11.2%) and VST (9.4%). The table above lists every position in the filing (the top 10 without an account).

What did Brigade Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 2 added to, 2 trimmed and 3 sold out. New positions include VST, LMRI and UAL. It sold all of ECVT, SPY and NOMD.

When will Brigade Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Brigade Capital Management's portfolio worth?

The Q2 2026 filing reports $86.1M in US stocks ($468M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.