13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006890
Total Value
$815.2M
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 2,000,000 | $222.9M | 27.35% |
| 2 | SPDR GOLD TR | GLD | 450,000 | $160.0M | 19.62% |
| 3 | ISHARES TR | 464287432 | 1,725,000 | $154.2M | 18.91% |
| 4 | ISHARES TR | 464287655 | 400,000 | $96.8M | 11.87% |
| 5 | JAZZ INVESTMENTS I LTD | 472145AH4 | 29,555,000 | $35.2M | 4.32% |
| 6 | NABORS INDUSTRIES LTD | NBRWF | 731,245 | $29.8M | 3.66% |
| 7 | LANTHEUS HLDGS INC | LNTH | 19,010,000 | $19.9M | 2.44% |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 2,900,000 | $17.7M | 2.18% |
| 9 | LANTHEUS HLDGS INC | LNTH | 316,345 | $16.2M | 1.99% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 347,600 | $8.6M | 1.05% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 78,299 | $8.3M | 1.02% |
| 12 | ECOVYST INC | ECVT | 817,255 | $7.2M | 0.88% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,600,000 | $7.1M | 0.87% |
| 14 | FORWARD AIR CORP | FWRD | 220,850 | $5.7M | 0.69% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 66,484,000 | $5.3M | 0.65% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,000,000 | $5.3M | 0.65% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AH4 | 4,315,000 | $5.1M | 0.63% |
| 18 | SERVICE PPTYS TR | 81761L102 | 1,075,000 | $2.9M | 0.36% |
| 19 | GENWORTH FINL INC | 37247D106 | 160,000 | $1.4M | 0.17% |
| 20 | JAZZ INVESTMENTS I LTD | 472145AH4 | 1,095,000 | $1.3M | 0.16% |
| 21 | FINANCE OF AMERICA COMPAN | FOA | 57,000 | $1.3M | 0.16% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 10,275,000 | $822,000 | 0.10% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 7,264,000 | $617,440 | 0.08% |
| 24 | BEASLEY BROADCAST GROUP INC | BBGI | 123,985 | $555,264 | 0.07% |
| 25 | NABORS INDUSTRIES LTD | NBRWF | 8,933 | $364,466 | 0.04% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 2,233 | $215,954 | 0.03% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $188,400 | 0.02% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $115,600 | 0.01% |
| 29 | BEASLEY BROADCAST GROUP INC | BBGI | 11,061 | $49,536 | 0.01% |
| 30 | NABORS INDUSTRIES LTD | NBRWF | 797 | $32,518 | 0.00% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 165 | $15,957 | 0.00% |
| 32 | EXPAND ENERGY CORPORATION | EXE | 87 | $9,243 | 0.00% |
| 33 | BEASLEY BROADCAST GROUP INC | BBGI | 1,409 | $6,310 | 0.00% |