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Donald E. Morgan, III

Brigade Capital Management, Lp

Assets Managed
$805.834M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
143.41%(2Q avg: 42.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Brigade Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Brigade Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 805.834M in assets, with a quarterly growth rate of 143.41% and a 2-quarter average growth rate of 42.01%. The portfolio is managed by Donald E. Morgan, III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
35.55%
$286.416M↑ Call
3.6M shares@ $79.56 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
22.06%
$177.715M↓ Put
2.05M shares@ $86.69 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
New Position
13.53%
$108.99M↑ Call
1M shares@ $108.99 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 342.03%
9.39%
$75.64M↑ Call
305,000 shares@ $248.0 avg price
ur-7⤦
Lantheus Hldgs Inc
Recent Activity
Increased 31.04%
7.24%
$58.263M
48.76M shares@ $1.2 avg price
LNTH
Lantheus Holdings Inc
Recent Activity
Increased 263.42%
4.37%
$35.175M
463,745 shares@ $75.85 avg price
LUMN
Lumen Technologies Inc
Recent Activity
1.6%
$12.82M
1.85M shares@ $6.93 avg price
ECVT
Ecovyst Inc
Recent Activity
1.31%
$10.51M
817,255 shares@ $12.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -66.81%
1.22%
$9.754M
15,000 shares@ $650.29 avg price
EXE
Expand Energy Corp
Recent Activity
Decreased -0.18%
1.06%
$8.466M
77,120 shares@ $109.79 avg price

1-10 of 16