Portfolio (Quarterly)
Guide ↗
BRIGADE CAPITAL MANAGEMENT, LP
· CIK 0001421306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LANTHEUS HLDGS INC | — | 48,760,000.0 | $58.3M | 7.23% | +11.5M | +31.0% | $1.19 | — |
| 2 | LNTH | LANTHEUS HLDGS INC | Healthcare | 363,745.0 | $27.6M | 3.42% | +236K | +185.1% | $75.85 | +24.5% |
| 3 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 157,000.0 | $2.6M | 0.32% | +75K | +91.5% | $16.60 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
38.4%
Communication Services
17.8%
Financial Services
17.2%
Basic Materials
14.6%
Consumer Defensive
11.7%
Consumer Cyclical
0.2%