13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004815
Total Value
$435.8M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 2,000,000 | $219.2M | 50.30% |
| 2 | ISHARES TR | 464287655 | 600,000 | $129.5M | 29.71% |
| 3 | NABORS INDUSTRIES LTD | NBRWF | 818,758 | $22.9M | 5.27% |
| 4 | LUMEN TECHNOLOGIES INC | LUMN | 2,900,000 | $12.7M | 2.91% |
| 5 | LANTHEUS HLDGS INC | LNTH | 143,145 | $11.7M | 2.69% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 78,299 | $9.2M | 2.10% |
| 7 | ECOVYST INC | ECVT | 817,255 | $6.7M | 1.54% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 66,484,000 | $6.2M | 1.42% |
| 9 | FORWARD AIR CORP | FWRD | 220,850 | $5.4M | 1.24% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,081,643 | $3.9M | 0.89% |
| 11 | SERVICE PPTYS TR | 81761L102 | 1,075,000 | $2.6M | 0.59% |
| 12 | NABORS INDUSTRIES LTD | NBRWF | 50,950 | $1.4M | 0.33% |
| 13 | FINANCE OF AMERICA COMPAN | FOA | 57,000 | $1.3M | 0.30% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 10,275,000 | $959,007 | 0.22% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 7,264,000 | $727,925 | 0.17% |
| 16 | BEASLEY BROADCAST GROUP INC | BBGI | 123,985 | $433,142 | 0.10% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 8,933 | $250,392 | 0.06% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 2,233 | $240,851 | 0.06% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $219,802 | 0.05% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $136,286 | 0.03% |
| 21 | BEASLEY BROADCAST GROUP INC | BBGI | 11,061 | $38,642 | 0.01% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 165 | $17,797 | 0.00% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 87 | $10,174 | 0.00% |
| 24 | BEASLEY BROADCAST GROUP INC | BBGI | 1,409 | $4,922 | 0.00% |