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BCM
Brigade Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
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
$436M
AUM Growth
-$362M
(-45%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-85.86%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
17
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$12.6M |
| 2 |
Lumen
LUMN
|
+$11.2M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.97M |
| 4 |
Ecovyst
ECVT
|
+$1.05M |
| 5 |
Forward Air
FWRD
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.75% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 2.69% |
| 4 | Materials | 1.54% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $219M | 50.3% |
2,000,000
+200,000
| +11% | +$21.5M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $129M | 29.71% |
600,000
+150,000
| +33% | +$30.2M |
|
|
3
Nabors Industries
NBR
$1.23B
| $24.6M | 5.65% |
878,641
-25,394
| -3% | -$756K |
|
|
4
Lumen
LUMN
$6.53B
| $12.7M | 2.91% |
+2,900,000
| New | +$11.2M |
|
|
5
Lantheus
LNTH
$6.82B
| $11.7M | 2.69% |
+143,145
| New | +$12.6M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.9B
| $9.17M | 2.1% |
78,386
| – | – |
|
|
7
Ecovyst
ECVT
$1.36B
| $6.73M | 1.54% |
817,255
+150,000
| +22% | +$1.05M |
|
|
8
Forward Air
FWRD
$482M
| $5.42M | 1.24% |
220,850
+54,850
| +33% | +$974K |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$2.26B
| $3.87M | 0.89% |
1,081,643
+681,643
| +170% | +$1.97M |
|
|
SVC
10
Service Properties Trust
SVC
$1.1B
| $2.57M | 0.59% |
215,000
+33,000
| +18% | +$356K |
|
11
Finance of America Companies
FOA
$204M
| $1.32M | 0.3% |
57,000
| – | – |
|
12
Beasley Broadcasting Group
BBGI
$37.1M
| $477K | 0.11% |
136,455
| – | – |
|
|
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $259K | 0.06% |
2,398
| – | – |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-2,500,000
| Closed | -$197M |
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,175,000
| Closed | -$234M |
|
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CL
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BDWCC
Brigade Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brigade Capital Management held 17 positions worth $436M, down 45% from $798M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brigade Capital Management withdrew a net $374M in Q2 2025, closing 2 positions and reducing 1 holding. Its largest reduction was Nabors Industries, cutting an estimated $756K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Brigade Capital Management opened a new position in Lantheus worth $11.7M.
- Brigade Capital Management's largest Q2 2025 buy was Lantheus: 143,145 shares worth $11.7M.
- Brigade Capital Management added most to Diversified Healthcare Trust in Q2 2025, an estimated $1.97M increase.
- Brigade Capital Management's biggest Q2 2025 reduction was Nabors Industries, cutting an estimated $756K.
- Brigade Capital Management's ten largest holdings make up 99% of its $436M portfolio in Q2 2025.
- Brigade Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Brigade Capital Management's portfolio value fell 45% quarter-over-quarter to $436M.
Based on Brigade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.