StockDriftsStockDriftsTop 9 Brigade Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 23.86% | 328.7K | $36.5M | -9.62%(-35.00K) | $64.94(+55.43%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 6.31% | 105.9K | $9.6M | +37.28%(+28.75K) | $87.69(+7.97%) | 2026-06-30 | |
| VST | VISTRA CORP | 5.31% | 51.2K | $8.1M | new | $153.08(-4.37%) | 2026-06-30 | |
| FOA | FINANCE OF AMERICA COMPAN | 5.05% | 280.5K | $7.7M | +78.65%(+123.48K) | $21.16(+5.44%) | 2026-06-30 | |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 4.91% | 665.9K | $7.5M | new | $9.62(+26.75%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 4.79% | 53.9K | $7.3M | new | $110.60(+14.24%) | 2026-06-30 | |
| EMBC | EMBECTA CORP | 3.23% | 1.52M | $4.9M | new | $6.05(-15.54%) | 2026-06-30 | |
| LUMN | LUMEN TECHNOLOGIES INC | 2.76% | 550.0K | $4.2M | -70.27%(-1.30M) | $2.46(+153.66%) | 2026-06-30 | |
| CNTY | CENTURY CASINOS INC | 0.1% | 117.5K | $150K | +0.00%(+0) | $1.36(-8.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.63% | +93.58% | +13.61% | +89.24% |
| Top 20 Holdings Unweighted | +28.97% | +114.50% | +13.89% | +91.59% |
Brigade Capital Management LP reports $534.28M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are LNTH (23.9%), EXE (6.3%) and VST (5.3%). The top 20 holdings account for 56.32% of reported assets. Its disclosed equity book has returned +93.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brigade Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1421306). View Brigade Capital Management LP’s 13F filings on SEC