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Brigade Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001421306
New York 399 Park Avenue 16Th Floor
Zip Code: 10022
Latest Portfolio Value
$805.83 M
+143.41%
Total Holdings
18
-2
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Brigade Capital Management, Lp — Portfolio Overview & Company Profile

Brigade Capital Management, Lp (CIK: 0001421306) is a financial institution headquartered at 399 Park Avenue, 16Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $805.83 M, comprising 18 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 40.8%. ▲ 2 new, +2 added, −1 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-20.20%
$80.32 M 9.97%
Options
+330.23%
$664.09 M 82.41%
Debt
-19.09%
$61.42 M 7.62%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
363,745 $27.59 M 3.42% ▲ 236,138 Add 185.1%
1.85 M $12.82 M 1.59%
817,255 $10.51 M 1.30%
15,000 $9.75 M 1.21% ▲ 15,000 New Buy
77,120 $8.47 M 1.05% ▼ 140 Reduce -0.2%
875,000 $8.41 M 1.04%
157,000 $2.61 M 0.32% ▲ 75,000 Add 91.5%
117,549 $163,393 0.02% ▲ 117,549 New Buy

Historical Portfolio Charts