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 | HYG PUT | ISHARES TR | — | 2,400,000.0 | $190.9M | 23.70% | NEW | — | $79.56 | +0.4% |
| 2 | TLT PUT | ISHARES TR | — | 2,050,000.0 | $177.7M | 22.05% | NEW | — | $86.69 | -2.8% |
| 3 | LQD CALL | ISHARES TR | — | 1,000,000.0 | $109.0M | 13.53% | NEW | — | $108.99 | -0.8% |
| 4 | HYG CALL | ISHARES TR | — | 1,200,000.0 | $95.5M | 11.85% | NEW | — | $79.56 | +0.4% |
| 5 | IWM CALL | ISHARES TR | — | 305,000.0 | $75.6M | 9.39% | NEW | — | $248.00 | +13.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 1.21% | NEW | — | $650.29 | +14.2% |
| 7 | CRWV PUT | COREWEAVE INC | Technology | 100,000.0 | $7.7M | 0.96% | NEW | — | $77.47 | +38.9% |
| 8 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 100,000.0 | $7.6M | 0.94% | NEW | — | $75.85 | +24.5% |
| 9 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 117,549.0 | $163K | 0.02% | NEW | — | $1.39 | -7.9% |
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%