We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$806M
AUM Growth
+$475M
Cap. Flow
+$453M
Cap. Flow %
56.26%
Top 10 Hldgs %
95.27%
Holding
27
New
9
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
FOA icon
Finance of America Companies
FOA
+$1.55M
4
CNTY icon
Century Casinos
CNTY
+$179K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$36.7M
2
DHC
Diversified Healthcare Trust
DHC
+$7.76M
3
SVC
Service Properties Trust
SVC
+$1.98M
4
FWRD icon
Forward Air
FWRD
+$1.93M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Communication Services 1.59%
3 Materials 1.3%
4 Energy 1.05%
5 Consumer Staples 1.04%

No holdings matched the selected filter criteria.

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brigade Capital Management held 27 positions worth $806M, up 143% from $331M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brigade Capital Management deployed $453M of net new capital in Q1 2026, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.9K trimmed.

  • Brigade Capital Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $9.75M.
  • Brigade Capital Management added most to Lantheus in Q1 2026, an estimated $17M increase.
  • Brigade Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $14.9K.
  • Brigade Capital Management fully exited Nabors Industries in Q1 2026, selling an estimated $36.7M.
  • Brigade Capital Management's ten largest holdings make up 95% of its $806M portfolio in Q1 2026.
  • Brigade Capital Management opened 9 new positions and closed 9 in Q1 2026.
  • Brigade Capital Management's portfolio value rose 143% quarter-over-quarter to $806M.

Based on Brigade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.