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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$806M
AUM Growth
+$475M
Cap. Flow
-$66.8M
Cap. Flow %
-8.29%
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 Miscellaneous 91.24%
2 Healthcare 3.42%
3 Communication Services 1.59%
4 Materials 1.3%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$191M 23.7%
+2,400,000
New +$193M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$178M 22.05%
+2,050,000
New +$180M
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$109M 13.53%
+1,000,000
New +$110M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$95.5M 11.85%
+1,200,000
New +$96.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$75.6M 9.39%
+305,000
New +$78.7M
LNTH icon
6
Lantheus
LNTH
$6.58B
$27.6M 3.42%
363,745
+236,138
+185% +$17M
LUMN icon
7
Lumen
LUMN
$6.23B
$12.8M 1.59%
1,850,000
– –
ECVT icon
8
Ecovyst
ECVT
$1.11B
$10.5M 1.3%
817,255
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 1.21%
+15,000
New +$10.2M
EXE
10
Expand Energy Corp
EXE
$22.7B
$8.47M 1.05%
77,120
-140
-0.2% -$14.9K
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$8.41M 1.04%
875,000
– –
CRWV
12
PUT
CoreWeave
CRWV
$46.5B
$7.75M 0.96%
+100,000
New +$8.68M
LNTH icon
13
CALL
Lantheus
LNTH
$6.58B
$7.58M 0.94%
+100,000
New +$7.18M
FOA icon
14
Finance of America Companies
FOA
$166M
$2.61M 0.32%
157,000
+75,000
+91% +$1.55M
CNTY icon
15
Century Casinos
CNTY
$35.7M
$163K 0.02%
+117,549
New +$179K
DHC
16
Diversified Healthcare Trust
DHC
$1.85B
– –
-1,600,000
Closed -$7.76M
FWRD icon
17
Forward Air
FWRD
$574M
– –
-77,357
Closed -$1.93M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$149B
– –
-200,000
Closed -$79.3M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-69,000
Closed -$17M
NBR icon
20
Nabors Industries
NBR
$1.39B
– –
-675,879
Closed -$36.7M
ORCL icon
21
PUT
Oracle
ORCL
$435B
– –
-140,000
Closed -$27.3M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-45,200
Closed -$30.8M
SVC
23
Service Properties Trust
SVC
$1.02B
– –
-215,000
Closed -$1.98M
EXEEL
24
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,468
Closed -$146K

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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 withdrew a net $66.8M in Q1 2026, closing 9 positions and reducing 1 holding. Its most notable exit was Nabors Industries, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brigade Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.75M.

  • 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.