BRIGADE CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•11 long positions•$100.1M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $30.2M 30.19% | -$5.6M Sold | 5.08% 741.0K shares | 878.6K → 741.0K −$5.6M | -15.67% | $595.7M Small Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $17.7M 17.72% | — | 0.283% 2.9M shares | — | — | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.2M 16.2% | +$8.9M Bought | 0.465% 316.3K shares | 143.1K → 316.3K +$8.9M | +121.0% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $8.6M 8.55% | +$8.6M Bought | 0.076% 347.6K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.3M 8.32% | — | 0.033% 78.4K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $7.2M 7.15% | — | 0.714% 817.3K shares | — | — | $1.0B Small Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $5.7M 5.65% | — | 0.717% 220.9K shares | — | — | $789.5M Small Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $2.9M 2.91% | — | 0.644% 1.1M shares | — | — | $452.2M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.4M 1.42% | +$1.4M Bought | 0.039% 160.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.3M 1.28% | — | 0.514% 57.0K shares | — | — | $248.5M Micro Cap | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $611.1K 0.61% | — | 7.56% 136.5K shares | — | — | $9.5M Nano Cap | Q4 2024 Held for 11 months |
