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Livermore
Livermore
ZHEN

Brigade Capital Management, LP

SEC CIK
0001421306
Latest filing
Aug 13, 2026

The latest 13F from Brigade Capital Management, LP covers Q2 2026 (filed Aug 13, 2026): 12 long positions worth $152.9M. The top 10 holdings make up 99.6% of the portfolio, and the largest is Lantheus Hldgs Inc at 40.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$27.9M
Added
2
Est. +$6.02M
Reduced
2
Est. −$13.9M
Sold out
3
Est. −$28.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Lantheus Hldgs Inc516544AB9
    40.9%$62.5M
  2. LNTHLantheus Holdings, Inc.
    23.9%$36.5MHistory
  3. EXEExpand Energy Corp
    6.3%$9.65MHistory
  4. VSTVistra Corp.
    5.3%$8.12MHistory
  5. FOAFinance of America Companies Inc.
    5.0%$7.72MHistory

Share of portfolio

Top 5 holdings and the other 7 positions, by share of portfolio value

  1. Lantheus Hldgs Inc40.9%
  2. LNTH23.9%
  3. EXE6.3%
  4. VST5.3%
  5. FOA5.0%
  6. Other 7 positions18.6%

Biggest buys

New and added positions, by estimated amount bought

  1. VSTVistra Corp.
    +$8.12MNewHistory
  2. LMRILumexa Imaging Holdings, Inc.
    +$7.51MNewHistory
  3. UALUnited Airlines Holdings, Inc.
    +$7.32MNewHistory
  4. EMBCEmbecta Corp.
    +$4.94MNewHistory
  5. FOAFinance of America Companies Inc.
    +$3.40MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VSTVistra Corp.
    +5.31 pp0.0% → 5.3%History
  2. LMRILumexa Imaging Holdings, Inc.
    +4.91 pp0.0% → 4.9%History
  3. UALUnited Airlines Holdings, Inc.
    +4.79 pp0.0% → 4.8%History
  4. EMBCEmbecta Corp.
    +3.23 pp0.0% → 3.2%History
  5. FOAFinance of America Companies Inc.
    +3.21 pp1.8% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ECVTEcovyst Inc.
    −$10.5MSold outHistory
  2. LUMNLumen Technologies, Inc.
    −$9.98MReducedHistory
  3. SPYSPDR S&P 500 ETF Trust
    −$9.75MSold outHistory
  4. NOMDNomad Foods Ltd
    −$8.41MSold outHistory
  5. LNTHLantheus Holdings, Inc.
    −$3.88MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ECVTEcovyst Inc.
    −7.41 pp7.4% → 0.0%History
  2. SPYSPDR S&P 500 ETF Trust
    −6.88 pp6.9% → 0.0%History
  3. LUMNLumen Technologies, Inc.
    −6.28 pp9.0% → 2.8%History
  4. NOMDNomad Foods Ltd
    −5.93 pp5.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$152.9M
+$11.2M (+7.9%) vs. prior quarter
Positions
12
+1 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
23.0%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $733.3M (Q1 2021)

Q1 2021: $733.3MQ2 2021: $727.6MQ3 2021: $617.4MQ4 2021: $534.2MQ1 2022: $428.8MQ2 2022: $346.7MQ3 2022: $283.0MQ4 2022: $197.6MQ1 2023: $123.2MQ2 2023: $111.6MQ3 2023: $120.1MQ4 2023: $143.3MQ1 2024: $142.2MQ2 2024: $118.6MQ3 2024: $176.4MQ4 2024: $51.9MQ1 2025: $80.9MQ2 2025: $87.1MQ3 2025: $181.4MQ4 2025: $176.7MQ1 2026: $141.7MQ2 2026: $152.9M
Q1 2021Q2 2026
13F filings of Brigade Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202612$152.9MLantheus Hldgs IncLNTHEXEvs. Q1 2026SEC
Q1 2026May 15, 202611$141.7MLantheus Hldgs IncLNTHLUMNvs. Q4 2025SEC
Q4 2025Feb 13, 202616$176.7MLantheus Hldgs IncNBRJazz Investments I Ltdvs. Q3 2025SEC
Q3 2025Nov 14, 202518$181.4MJazz Investments I LtdNBRLantheus Hldgs Incvs. Q2 2025SEC
Q2 2025Aug 14, 202513$87.1MNBRLUMNLNTHvs. Q1 2025SEC
Q1 2025May 15, 202511$80.9MNBRLiberty Media CorpEXEvs. Q4 2024SEC
Q4 2024Feb 14, 202510$51.9MLiberty Media CorpEXEMLCOvs. Q3 2024SEC
Q3 2024Nov 14, 202413$176.4MiShares Iboxx $ Investment Grade Corporate Bond ETFGFRLiberty Media Corpvs. Q2 2024SEC
Q2 2024Aug 14, 202415$118.6MGFRLiberty Media CorpECVTvs. Q1 2024SEC
Q1 2024May 14, 202417$142.2MLiberty Media CorpGFRAGSvs. Q4 2023SEC
Q4 2023Feb 14, 202418$143.3MGFRLiberty Media CorpWestern Asset Mortgage Capitvs. Q3 2023SEC
Q3 2023Nov 14, 202315$120.1MLiberty Media CorpGFRWestern Asset Mortgage Capitvs. Q2 2023SEC
Q2 2023Aug 14, 202315$111.6MWestern Asset Mortgage CapitLiberty Media CorpAGSvs. Q1 2023SEC
Q1 2023May 15, 202319$123.2MWestern Asset Mortgage CapitLiberty Latin America Ltd.Liberty Media Corpvs. Q4 2022SEC
Q4 2022Feb 14, 202321$197.6MVALLiberty Media CorpWestern Asset Mortgage Capitvs. Q3 2022SEC
Q3 2022Nov 14, 202228$283.0MLiberty Media CorpVALiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202223$346.7MiShares Iboxx $ Investment Grade Corporate Bond ETFLiberty Media CorpVALvs. Q1 2022SEC
Q1 2022May 16, 202235$428.8MLiberty Media CorpVALCCOvs. Q4 2021SEC
Q4 2021Feb 14, 202241$534.2MLiberty Media CorpVALEXEvs. Q3 2021SEC
Q3 2021Nov 15, 202144$617.4MLiberty Media CorpXOGEXEvs. Q2 2021SEC
Q2 2021Aug 16, 202148$727.6MLiberty Media CorpXOGEXEvs. Q1 2021SEC
Q1 2021May 14, 202165$733.3MLiberty Media CorpEXEXOG–SEC

13D and 13G filings

Companies where Brigade Capital Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Brigade Capital Management, LP does not currently report owning 5% or more of any company.

Latest filings

28 filings on file made by Brigade Capital Management, LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Brigade Capital Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BBGIBeasley Broadcast Group IncDec 12, 20254:28 PM ET13G/A0.20%2.40K shares−13.90 ppfrom 14.10%Below 5%Dec 10, 2025SEC
NBRNabors Industries LtdNov 14, 20254:21 PM ET13G/A4.70%741.0K shares−1.90 ppfrom 6.60%Below 5%Sep 30, 2025SEC
BBGIBeasley Broadcast Group IncNov 5, 20258:28 PM ET13G14.10%136.5K sharesNewOct 8, 2024SEC
NBRNabors Industries LtdMar 24, 20259:46 PM ET13G6.60%946.0K sharesNewMar 11, 2025SEC
GFRGreenfire Resources Ltd.Dec 26, 20248:04 PM ET13D/A0.00%0 shares–Below 5%Dec 23, 2024SEC
CPPTLCopper Property CTL Pass Through TrustNov 14, 202413G/AOld format–––SEC
RADNew Rite Aid, LLCSep 9, 202413DOld format–New–SEC
GFRGreenfire Resources Ltd.Jul 5, 202413D/AOld format–––SEC
GFRGreenfire Resources Ltd.Nov 8, 202313D/AOld format–––SEC
GFRGreenfire Resources Ltd.Oct 2, 202313DOld format–New–SEC
WMCWestern Asset Mortgage Capital CorpFeb 14, 202313GOld format–––SEC
CPPTLCopper Property CTL Pass Through TrustFeb 14, 202313G/AOld format–––SEC
CLPRClipper Realty Inc.Feb 14, 202313GOld format–––SEC
LUCKLucky Strike Entertainment CorpFeb 14, 202313GOld format–––SEC
CLPRClipper Realty Inc.Feb 14, 202213GOld format–––SEC
CPPTLCopper Property CTL Pass Through TrustFeb 14, 202213G/AOld format–––SEC
ACRACRES Commercial Realty Corp.Feb 14, 202213G/AOld format–––SEC
LUCKLucky Strike Entertainment CorpDec 27, 202113GOld format–New–SEC
WMCWestern Asset Mortgage Capital CorpSep 20, 202113GOld format–New–SEC
ACRACRES Commercial Realty Corp.Jul 1, 202113G/AOld format–––SEC