☆BRIGADE CAPITAL MANAGEMENT, LP
Quality Q
0.446
AUM ($M)
153
Positions
12
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.240
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | TRIM | — | 40.9% | -0.3% | 62.5 | 43,417,000 | -5,343,000 | 4 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 23.9% | +4.4% | 36.5 | 328,745 | -35,000 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 6.3% | +0.3% | 9.6 | 105,871 | +28,751 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 5.3% | +5.3% | 8.1 | 51,200 | +51,200 | 1 | — |
| ☆FOA funds › | FINANCE OF AMERICA COMPAN | ADD | — | 5.0% | +3.2% | 7.7 | 280,476 | +123,476 | 5 | — |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | NEW | — | 4.9% | +4.9% | 7.5 | 665,900 | +665,900 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 4.8% | +4.8% | 7.3 | 53,850 | +53,850 | 1 | — |
| ☆EMBC funds › | EMBECTA CORP | NEW | — | 3.2% | +3.2% | 4.9 | 1,516,453 | +1,516,453 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 2.8% | -6.3% | 4.2 | 550,000 | -1,300,000 | 5 | — |
| ☆CUSIP:530715AL5 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 2.6% | +0.5% | 3.9 | 73,105,000 | -3,435,000 | 5 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.3% | +0.0% | 0.4 | 7,700,000 | +0 | 5 | — |
| ☆CUSIP:156492100 funds › | CENTURY CASINOS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 117,549 | +0 | 2 | — |
| ☆ECVT funds › | ECOVYST INC | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -817,255 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -15,000 | 0 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -875,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 12 | 0.27 | 100% | 0.240 | 0.448 | — | in |
| 2026Q1 | 142 | 11 | 0.44 | 100% | 0.233 | 0.164 | — | in |
| 2025Q4 | 177 | 16 | 0.25 | 94% | 0.142 | 0.414 | — | in |
| 2025Q3 | 181 | 18 | 0.42 | 90% | 0.121 | 0.125 | — | in |
| 2025Q2 | 87 | 13 | 0.40 | 98% | 0.151 | 0.150 | — | entered |
| 2025Q1 | 81 | 11 | 0.00 | 100% | 0.292 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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