Quick Takeaways
- BRIGADE CAPITAL MANAGEMENT, LP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $176,706,303.
- Info
- Portfolio
- Significant Ownership
- Insider Ownership
13F Filings History of BRIGADE CAPITAL MANAGEMENT, LP
- Latest 13F report
- Q4 2025 - 13 Feb 2026
- Value $
- $176,706,303
- Signature - Title
- Donald E. Morgan, III - Managing Member of its General Partner
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by BRIGADE CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRIGADE CAPITAL MANAGEMENT, LP reported 16 stock holdings with total value $176,706,303 as of Q4 2025. Top holdings included LANTHEUS HLDGS INC, NBR, JAZZ INVESTMENTS I LTD, LUMN, and NOMD.
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Follow BRIGADE CAPITAL MANAGEMENT, LP and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 Feb 2026, 16:40.
- Reported value moved from $181,354,813 to $176,706,303.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $176,706,303 | +$32,363,943 | -$62,469,337 | -$30,105,394 | LANTHEUS HLDGS INC, NBR, JAZZ INVESTMENTS I LTD, LUMN, NOMD | 13F-HR | 13 Feb 2026, 16:40 |
| Q3 2025 | 18 | $181,354,813 | +$88,005,912 | -$5,616,773 | +$82,389,139 | JAZZ INVESTMENTS I LTD, NBR, LANTHEUS HLDGS INC, LUMN, LNTH | 13F-HR | 14 Nov 2025, 12:26 |
| Q2 2025 | 13 | $87,107,809 | +$33,908,641 | -$4,046,734 | +$29,861,907 | NBR, LUMN, LNTH, EXE, LIBERTY MEDIA CORP DEL | 13F-HR | 14 Aug 2025, 12:07 |
| Q1 2025 | 11 | $80,864,940 | +$40,950,439 | -$5,797,035 | +$35,153,404 | NBR, LIBERTY MEDIA CORP DEL, EXE, ECVT, FWRD | 13F-HR | 15 May 2025, 13:53 |
| Q4 2024 | 10 | $51,907,484 | +$8,368,818 | -$126,261,130 | -$117,892,312 | LIBERTY MEDIA CORP DEL, EXE, MLCO, FWRD, ECVT | 13F-HR | 14 Feb 2025, 13:50 |
| Q3 2024 | 13 | $176,352,303 | +$70,903,608 | -$21,656,892 | +$49,246,716 | LQD, GFR, LIBERTY MEDIA CORP DEL, ECVT, MLCO | 13F-HR | 14 Nov 2024, 15:30 |
| Q2 2024 | 15 | $118,595,866 | +$11,120,250 | -$25,843,996 | -$14,723,746 | GFR, LIBERTY MEDIA CORP DEL, ECVT, PENN, MLCO | 13F-HR | 14 Aug 2024, 11:19 |
| Q1 2024 | 17 | $142,175,813 | +$10,025,713 | -$34,251,660 | -$24,225,947 | LIBERTY MEDIA CORP DEL, GFR, AGS, ECVT, MLCO | 13F-HR | 14 May 2024, 10:56 |
| Q4 2023 | 18 | $143,294,264 | +$19,854,345 | -$4,858,396 | +$14,995,949 | GFR, LIBERTY MEDIA CORP DEL, WESTERN ASSET MORTGAGE CAPIT, AGS, CCO | 13F-HR | 14 Feb 2024, 09:54 |
| Q3 2023 | 15 | $120,097,865 | +$31,931,905 | -$22,799,739 | +$9,132,166 | LIBERTY MEDIA CORP DEL, GFR, WESTERN ASSET MORTGAGE CAPIT, AGS, CCO | 13F-HR | 14 Nov 2023, 10:27 |
| Q2 2023 | 15 | $111,641,760 | +$12,675,217 | -$36,019,310 | -$23,344,093 | WESTERN ASSET MORTGAGE CAPIT, LIBERTY MEDIA CORP DEL, AGS, CCO, ECVT | 13F-HR | 14 Aug 2023, 10:52 |
| Q1 2023 | 19 | $123,245,954 | +$27,220,235 | -$77,792,527 | -$50,572,292 | WESTERN ASSET MORTGAGE CAPIT, LIBERTY LATIN AMERICA LTD, LIBERTY MEDIA CORP DEL, VAL, CCO | 13F-HR | 15 May 2023, 10:46 |
| Q4 2022 | 21 | $197,585,632 | +$13,448,739 | -$95,549,398 | -$82,100,659 | VAL, LIBERTY MEDIA CORP DEL, WESTERN ASSET MORTGAGE CAPIT, NE, LIBERTY LATIN AMERICA LTD | 13F-HR | 14 Feb 2023, 12:22 |
| Q3 2022 | 28 | $282,987,000 | +$78,748,954 | -$142,893,239 | -$64,144,285 | LIBERTY MEDIA CORP DEL, VAL, IWM, WESTERN ASSET MORTGAGE CAPIT, NE | 13F-HR | 14 Nov 2022, 14:26 |
| Q2 2022 | 23 | $346,714,000 | +$107,105,140 | -$102,758,744 | +$4,346,396 | LQD, LIBERTY MEDIA CORP DEL, VAL, WESTERN ASSET MORTGAGE CAPIT, LIBERTY MEDIA CORP DEL | 13F-HR | 15 Aug 2022, 11:20 |
| Q1 2022 | 35 | $428,815,000 | +$11,512,361 | -$142,541,055 | -$131,028,694 | LIBERTY MEDIA CORP DEL, VAL, CCO, LIBERTY MEDIA CORP DEL, WESTERN ASSET MORTGAGE CAPIT | 13F-HR | 16 May 2022, 14:13 |
| Q4 2021 | 41 | $534,195,000 | +$48,567,136 | -$142,899,300 | -$94,332,164 | LIBERTY MEDIA CORP DEL, VAL, CHK, CCO, WESTERN ASSET MORTGAGE CAPIT | 13F-HR | 14 Feb 2022, 10:36 |
| Q3 2021 | 44 | $617,417,000 | +$45,063,081 | -$171,487,680 | -$126,424,599 | LIBERTY MEDIA CORP DEL, XOG, CHK, VAL, WESTERN ASSET MORTGAGE CAPIT | 13F-HR | 15 Nov 2021, 12:36 |
| Q2 2021 | 48 | $727,643,000 | +$127,242,878 | -$216,639,882 | -$89,397,004 | LIBERTY MEDIA CORP DEL, XOG, CHK, VAL, LIBERTY MEDIA CORP DEL | 13F-HR | 16 Aug 2021, 12:39 |
| Q1 2021 | 65 | $733,291,000 | +$318,752,697 | -$154,869,328 | +$163,883,369 | LIBERTY MEDIA CORP DEL, CHK, XOG, MX, TWO HBRS INVT CORP | 13F-HR | 14 May 2021, 15:12 |
| Q4 2020 | 51 | $520,022,000 | +$67,160,486 | -$145,939,418 | -$78,778,932 | LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL, IHRT, MAGNACHIP SEMICONDUCTOR SA, RESOURCE CAP CORP | 13F-HR | 16 Feb 2021, 11:21 |
| Q3 2020 | 49 | $500,952,000 | +$101,427,272 | -$13,813,582 | +$87,613,690 | LIBERTY MEDIA CORP DEL, MAGNACHIP SEMICONDUCTOR SA, APOLLO COML REAL EST FIN INC, RESOURCE CAP CORP, MX | 13F-HR | 16 Nov 2020, 13:56 |
| Q2 2020 | 50 | $381,319,000 | +$70,323,801 | -$86,215,056 | -$15,891,255 | LIBERTY MEDIA CORP, MAGNACHIP SEMICONDUCTOR SA, IHRT, MX, FOE | 13F-HR | 14 Aug 2020, 14:00 |
| Q1 2020 | 41 | $358,010,000 | +$44,775,021 | -$102,613,752 | -$57,838,731 | LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, MAGNACHIP SEMICONDUCTOR SA, MX, IHRT | 13F-HR | 15 May 2020, 14:02 |
| Q4 2019 | 41 | $593,486,000 | +$46,658,803 | -$167,831,994 | -$121,173,191 | LIBERTY MEDIA CORP, PKDC, IHRT, CMLS, MAGNACHIP SEMICONDUCTOR SA | 13F-HR | 14 Feb 2020, 15:48 |
| Q3 2019 | 40 | $663,028,000 | +$107,903,897 | -$101,666,100 | +$6,237,797 | LIBERTY MEDIA CORP, PKDC, VST, IHRT, MX | 13F-HR | 14 Nov 2019, 13:55 |
| Q2 2019 | 38 | $659,872,000 | +$152,555,743 | -$167,979,072 | -$15,423,329 | LIBERTY MEDIA CORP, PKDC, VST, CMLS, MX | 13F-HR | 14 Aug 2019, 13:00 |
| Q1 2019 | 40 | $674,965,000 | +$59,006,625 | -$177,247,075 | -$118,240,450 | VST, LIBERTY MEDIA CORP, CMLS, LIBERTY MEDIA CORP, MPC | 13F-HR | 15 May 2019, 13:07 |
| Q4 2018 | 56 | $706,520,000 | +$133,047,610 | -$125,326,144 | +$7,721,466 | VST, LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, BTU, CMLS | 13F-HR | 14 Feb 2019, 12:13 |
| Q3 2018 | 50 | $882,770,000 | +$133,657,421 | -$172,682,774 | -$39,025,353 | VST, LIBERTY MEDIA CORP, NRG, L100PS, CMLS | 13F-HR | 14 Nov 2018, 10:22 |
| Q2 2018 | 48 | $893,487,000 | +$78,655,093 | -$266,191,790 | -$187,536,697 | VST, LIBERTY MEDIA CORP, KND, PAH, NRG | 13F-HR | 14 Aug 2018, 13:00 |
| Q1 2018 | 50 | $982,507,000 | +$234,583,666 | -$234,235,068 | +$348,598 | VST, LIBERTY MEDIA CORP, VICI, KND, NRG | 13F-HR | 15 May 2018, 15:12 |
| Q4 2017 | 49 | $985,079,000 | +$159,408,167 | -$170,838,522 | -$11,430,355 | VST, LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, NRG, KND | 13F-HR | 14 Feb 2018, 12:19 |
| Q3 2017 | 50 | $982,489,000 | +$160,389,460 | -$124,921,312 | +$35,468,148 | VST, LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, MX, NRG | 13F-HR | 14 Nov 2017, 13:25 |
| Q2 2017 | 46 | $879,223,000 | +$482,877,178 | -$86,560,386 | +$396,316,792 | VST, LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, BTU, MX | 13F-HR | 14 Aug 2017, 12:16 |
| Q1 2017 | 45 | $486,045,000 | +$141,572,848 | -$154,319,564 | -$12,746,716 | LIBERTY MEDIA CORP, LIBERTY MEDIA CORP, MX, L100PS, FOE | 13F-HR | 15 May 2017, 12:12 |
| Q4 2016 | 43 | $466,671,000 | +$101,873,532 | -$101,121,864 | +$751,668 | LIBERTY MEDIA CORP, ADVANCED MICRO DEVICES INC, LIBERTY MEDIA CORP, MX, PNK | 13F-HR | 14 Feb 2017, 12:13 |
| Q3 2016 | 36 | $462,543,000 | +$185,161,666 | -$123,540,197 | +$61,621,469 | LIBERTY MEDIA CORP, HYG, LIBERTY MEDIA CORP, ADVANCED MICRO DEVICES INC, OEC | 13F-HR | 14 Nov 2016, 10:10 |
| Q2 2016 | 28 | $367,906,000 | +$92,040,491 | -$49,717,339 | +$42,323,152 | LIBERTY MEDIA CORP, FOE, OEC, LLOYDS BANKING GROUP PLC, LIBERTY MEDIA CORP | 13F-HR | 15 Aug 2016, 10:49 |
| Q1 2016 | 22 | $311,960,000 | +$72,879,128 | -$42,149,150 | +$30,729,978 | LIBERTY MEDIA CORP, FOE, OEC, AXLL, LIBERTY MEDIA CORP | 13F-HR | 16 May 2016, 10:39 |
| Q4 2015 | 18 | $267,307,000 | $0 | $0 | $0 | LIBERTY MEDIA CORP, FOE, LIBERTY MEDIA CORP, RAD, KND | 13F-HR | 16 Feb 2016, 11:57 |
| Q3 2015 | 30 | $509,359,000 | +$145,768,821 | -$170,522,401 | -$24,753,580 | LIBERTY MEDIA CORP, FOE, AXLL, KND, LIBERTY MEDIA CORP | 13F-HR | 13 Nov 2015, 17:48 |
| Q2 2015 | 36 | $624,494,000 | +$119,746,571 | -$191,742,793 | -$71,996,222 | LIBERTY MEDIA CORP, DYN, FOE, KND, LNG | 13F-HR | 14 Aug 2015, 08:55 |
| Q1 2015 | 36 | $693,655,000 | +$197,071,801 | -$282,732,980 | -$85,661,179 | LIBERTY MEDIA CORP, DYN, FOE, LNG, KND | 13F-HR | 15 May 2015, 09:36 |
| Q4 2014 | 34 | $770,407,000 | +$134,307,095 | -$286,740,728 | -$152,433,633 | LIBERTY MEDIA CORP, SWY, GM, RAD, ALLY | 13F-HR | 17 Feb 2015, 10:00 |
| Q3 2014 | 46 | $941,066,000 | +$157,246,317 | -$274,176,393 | -$116,930,076 | LIBERTY MEDIA CORP, SWY, GM, ENLC, ALLY | 13F-HR | 14 Nov 2014, 11:34 |
| Q2 2014 | 46 | $1,112,652,000 | +$421,001,149 | -$398,082,929 | +$22,918,220 | SWY, LIBERTY MEDIA CORP, GM, HES, ORIG | 13F-HR | 14 Aug 2014, 11:52 |
| Q1 2014 | 44 | $999,120,000 | +$378,480,952 | -$294,464,748 | +$84,016,204 | ORIG, HES, GM, NRG, DYN | 13F-HR | 15 May 2014, 09:20 |
| Q4 2013 | 40 | $875,366,000 | $0 | $0 | $0 | NRG, DRYSHIPS INC., ORIG, CHMT, DYN | 13F-HR | 14 Feb 2014, 10:32 |