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BRIGADE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1421306, NEW YORK, NY

BRIGADE CAPITAL MANAGEMENT, LP reported $805,833,868 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003134

Period
2026-03-31
Reported value
$806M
Holdings
18
Top 10 weight
99.88%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNTHadded+236,138$17.9M
SPYnew+15,000$9.75M
FOAadded+75,000$1.25M
CNTYnew+117,549$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBRexited-675,879-$36.7M
DHCexited-1,600,000-$7.76M
SVCexited-1,075,000-$1.98M
FWRDexited-77,357-$1.93M
EXEELexited-1,468-$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003134, largest first. % of portfolio is the value over $141,741,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,145 shares; 2025Q3: 316,345 shares; 2025Q4: 127,607 shares; 2026Q1: 363,745 shares 363,745$27.6M19.47%+236,138Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900,000 shares; 2025Q3: 2,900,000 shares; 2025Q4: 1,850,000 shares; 2026Q1: 1,850,000 shares 1,850,000$12.8M9.04%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,000 shares; 2024Q4: 518,500 shares; 2025Q1: 667,255 shares; 2025Q2: 817,255 shares; 2025Q3: 817,255 shares; 2025Q4: 817,255 shares; 2026Q1: 817,255 shares 817,255$10.5M7.41%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$9.75M6.88%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 78,386 shares; 2025Q1: 78,386 shares; 2025Q2: 78,386 shares; 2025Q3: 78,386 shares; 2025Q4: 77,260 shares; 2026Q1: 77,120 shares 77,120$8.47M5.97%-140Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares 875,000$8.41M5.93%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 82,000 shares; 2026Q1: 157,000 shares 157,000$2.61M1.84%+75,000Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,549 shares 117,549$163K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput2,400,000$191Mnew
TLTISHARES TR 20 YR TR BD ETFput2,050,000$178Mnew
LQDISHARES TR SHScall1,000,000$109Mnew
HYGISHARES TR IBOXX HI YD ETFcall1,200,000$95.5Mnew
IWMISHARES TR SHScall305,000$75.6Mnew
CRWVCOREWEAVE INC COMput100,000$7.75Mnew
LNTHLANTHEUS HLDGS INC COMcall100,000$7.58Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal48,760,000$58.3M+11,549,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal76,540,000$2.87M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal7,700,000$289K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR200,000$79.3Mcall
NBRNABORS INDUSTRIES LTD675,879$36.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T45,200$30.8Mput
ORCLORACLE CORP140,000$27.3Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD18,965,000$25.3Mprincipal
IWMISHARES TR69,000$17Mput
DHCDIVERSIFIED HEALTHCARE TR1,600,000$7.76Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,000,000$3.47Mprincipal
SVCSERVICE PPTYS TR1,075,000$1.98Mshares
FWRDFORWARD AIR CORP77,357$1.93Mshares
EXEELCHESAPEAKE ENERGY CORP -CW261,468$146Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003134 base2026-05-15acceptance time not in the bulk data set