DOSSIER · 13F-HR · Q4 2025

BRIGADE CAPITAL MANAGEMENT, LP

BRIGADE's holding co. based in Boston, MA $331M in tracked AUM across 29 positions as of Q4 2025.

B
BRIGADE·Boston, MA·Holding Co.
CIK 0001421306 · last filed Dec 31, 2025
Total AUM
$331M
10.6%
vs prior
Holdings
29
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Brigade Capital Management, LP 13F Filing
1. Portfolio Overview

Brigade Capital Management, LP has executed a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 31.6%, declining from $435.80M to $298.17M. This reduction in assets under management (AUM) is not merely a result of market performance but is primarily driven by a drastic shift in asset allocation, evidenced by th...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$79M200K23.9%
02
LNTH 2.625 12/15/27
LANTHEUS HLDGS INC
$43M37.2M12.9%
03
G6359F137
NABORS INDUSTRIES LTD
$37M676K11.1%
04
SPY
SPDR S&P 500 ETF TR
$31M45K9.3%
05
ORCL
ORACLE CORP
$27M140K8.2%
06
JAZZ 3.125 09/15/30
JAZZ INVESTMENTS I LTD
$25M19.0M7.6%
07
IWM
ISHARES TR
$17M69K5.1%
08
LUMN
LUMEN TECHNOLOGIES INC
$14M1.9M4.3%
09
G6564A105
NOMAD FOODS LTD
$11M875K3.3%
10
EXE
EXPAND ENERGY CORPORATION
$9M77K2.6%

Filing history

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