13F HOLDINGS REPORT
BRIGADE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000948
Total Value
$331.1M
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 200,000 | $79.3M | 23.94% |
| 2 | LANTHEUS HLDGS INC | LNTH | 34,576,000 | $39.5M | 11.94% |
| 3 | NABORS INDUSTRIES LTD | NBRWF | 675,879 | $36.7M | 11.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 45,200 | $30.8M | 9.31% |
| 5 | ORACLE CORP | ORCL-PD | 140,000 | $27.3M | 8.24% |
| 6 | JAZZ INVESTMENTS I LTD | 472145AH4 | 16,070,000 | $21.4M | 6.46% |
| 7 | ISHARES TR | 464287655 | 69,000 | $17.0M | 5.13% |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 1,850,000 | $14.4M | 4.34% |
| 9 | NOMAD FOODS LTD | NOMD | 875,000 | $10.9M | 3.31% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 77,260 | $8.5M | 2.58% |
| 11 | LANTHEUS HLDGS INC | LNTH | 127,607 | $8.5M | 2.57% |
| 12 | ECOVYST INC | ECVT | 817,255 | $8.0M | 2.40% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,600,000 | $7.8M | 2.34% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 63,910,000 | $3.5M | 1.06% |
| 15 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,000,000 | $3.5M | 1.05% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AH4 | 2,300,000 | $3.1M | 0.93% |
| 17 | LANTHEUS HLDGS INC | LNTH | 2,115,000 | $2.4M | 0.73% |
| 18 | FINANCE OF AMERICA COMPAN | FOA | 82,000 | $2.0M | 0.60% |
| 19 | SERVICE PPTYS TR | 81761L102 | 1,075,000 | $2.0M | 0.60% |
| 20 | FORWARD AIR CORP | FWRD | 77,357 | $1.9M | 0.58% |
| 21 | JAZZ INVESTMENTS I LTD | 472145AH4 | 595,000 | $792,409 | 0.24% |
| 22 | LANTHEUS HLDGS INC | LNTH | 520,000 | $594,609 | 0.18% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 10,275,000 | $565,125 | 0.17% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 6,340,000 | $348,700 | 0.11% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 2,355,000 | $129,525 | 0.04% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 1,228 | $122,395 | 0.04% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 1,360,000 | $74,800 | 0.02% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 197 | $19,635 | 0.01% |
| 29 | EXPAND ENERGY CORPORATION | EXE | 43 | $4,286 | 0.00% |