Brigade Capital Management, LP
15 holdingsFiling period: 2026-06-30Current AUM: $498.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 3.00M | $259.3M | $245.0M | 49.12% | +950.0K | 2026-06-30 |
| 2 | IWM | iShares TR | 300.0K | $90.1M | $83.1M | 16.66% | -5,000 | 2026-06-30 |
| 3 | LNTH | Lantheus Hldgs Inc | 43.42M | $62.5M | $56.3M | 11.28% | -5,343,000 | 2026-06-30 |
| 4 | LNTH | Lantheus Hldgs Inc | 328.7K | $36.5M | $32.9M | 6.59% | -135,000 | 2026-06-30 |
| 5 | HYG | iShares TR | 400.0K | $32.0M | $30.9M | 6.19% | -3,200,000 | 2026-06-30 |
| 6 | EXE | Expand Energy Corporation | 105.9K | $9.6M | $9.9M | 1.99% | +28.8K | 2026-06-30 |
| 7 | VST | Vistra Corp | 51.2K | $8.1M | $7.3M | 1.45% | -- | 2026-06-30 |
| 8 | FOA | Finance of America Compan | 280.5K | $7.7M | $3.1M | 0.62% | +123.5K | 2026-06-30 |
| 9 | LMRI | Lumexa Imaging Holdings Inc | 665.9K | $7.5M | $7.8M | 1.57% | -- | 2026-06-30 |
| 10 | UAL | United Airls Hldgs Inc | 53.9K | $7.3M | $5.4M | 1.09% | -- | 2026-06-30 |
| 11 | EMBC | Embecta Corp | 1.52M | $4.9M | $10.3M | 2.07% | -- | 2026-06-30 |
| 12 | LUMN | Lumen Technologies Inc | 550.0K | $4.2M | $2.4M | 0.49% | -1,300,000 | 2026-06-30 |
| 13 | — | Liberty Media Corp Del | 73.11M | $3.9M | $3.9M | 0.79% | -3,435,000 | 2026-06-30 |
| 14 | — | Liberty Media Corp Del | 7.70M | $385K | $385K | 0.08% | -- | 2026-06-30 |
| 15 | CNTY | Century Casinos Inc | 117.5K | $150K | $86K | 0.02% | -- | 2026-06-30 |
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