BRIGADE CAPITAL MANAGEMENT, LP
•CIK: 1421306•Filing: Q4 2025
**BRIGADE CAPITAL MANAGEMENT, LP** manages $331M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in technology and financial sectors, highlighted by a $79.3M allocation to GQ9. Notable holdings include substantial positions in USB-PQ ($42.5M and $36.7M) and SPY ($30.8M), alongside key allocations to ORCL ($27.3M) and WFC-PA ($25.3M). This structure suggests a tactical, high-conviction approach targeting established market leaders and specific growth vectors.
Total AUM
$100.8M
+ $154.4M in options
QoQ Performance
-6.2%
Positions
10
+ 4 options
Top 10 Concentration
94.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
NBR
SPY
ORCL
IWM
LUMN
GQ931.1%
NBR14.4%
SPY12.1%
ORCL10.7%
IWM6.7%
LUMN5.6%
NOMD4.3%
EXE3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.2%
ETF12.1%
Technology10.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑1 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023