BRIGADE CAPITAL MANAGEMENT, LLC
Hedge Fund • Multi-Strategy
BRIGADE CAPITAL MANAGEMENT, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Raymond (Nmn) Luis, reporting $29.8B in AUM as of Q3 2025 with 30% Energy concentration, 99% concentrated in top 10 holdings, and 30% allocation to NBR.
PresidentRaymond (Nmn) Luis
- Portfolio Value
- $100.1M
- Positions
- 11
- Top Holding
- NBR at 30.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRIGADE CAPITAL MANAGEMENT, LLC's portfolio (99.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $30.2M | 30.19% | -$5.6M Sold | 5.08% 741.0K shares | |
Telecommunications Services Communication Services | $17.7M | 17.72% | — | 0.28% 2.9M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.2M | 16.20% | +$8.9M Bought | 0.47% 316.3K shares | |
Travel Services Consumer Cyclical | $8.6M | 8.55% | +$8.6M Bought | 0.08% 347.6K shares | |
Unknown Unknown | $8.3M | 8.32% | — | 0.03% 78.4K shares | |
Chemicals - Specialty Basic Materials | $7.2M | 7.15% | — | 0.71% 817.3K shares | |
Integrated Freight & Logistics Industrials | $5.7M | 5.65% | — | 0.72% 220.9K shares | |
REIT - Hotel & Motel Real Estate | $2.9M | 2.91% | — | 0.64% 1.1M shares | |
Insurance - Life Financial Services | $1.4M | 1.42% | +$1.4M Bought | 0.04% 160.0K shares | |
Financial - Credit Services Financial Services | $1.3M | 1.28% | — | 0.51% 57.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRIGADE CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+121.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-15.67% |
Analytics
Portfolio insights and performance metrics for BRIGADE CAPITAL MANAGEMENT, LLC
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