Brigade Capital Management, LP Portfolio Holdings by Sector
Brigade Capital Management, LP
- $732 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD GLD TLT IWM 4 stocks |
$633,848
86.6% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$30,283
4.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$17,748
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH 1 stocks |
$16,225
2.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$8,561
1.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$7,159
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$7,056
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$6,720
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$2,913
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$1,424
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|