Institutional Manager · CIK 0001426486
Bracebridge Capital, LLC
BOSTON, MA · File #028-12949
Latest AUM
$3.12B
Positions
38
Top-10 Concentration
96.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $612.8M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $552.1M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $810.1M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $629.0M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $374.6M
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $1.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 129,500 | $1.04B | 33.50% |
| 2 | ISHARES TR | 464287955 | 20,615 | $507.5M | 16.28% |
| 3 | SPDR GOLD TR | GLD | 9,500 | $376.5M | 12.08% |
| 4 | ISHARES TR | 464287905 | 15,065 | $370.8M | 11.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,165 | $215.8M | 6.92% |
| 6 | SPDR GOLD TR | GLD | 4,000 | $158.5M | 5.09% |
| 7 | SPDR GOLD TR | GLD | 398,700 | $158.0M | 5.07% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A906 | 59,822 | $87.1M | 2.79% |
| 9 | TESLA INC | TSLA | 1,100 | $49.5M | 1.59% |
| 10 | UNITI GROUP LLC | UNIT | 6,941,775 | $48.7M | 1.56% |
| 11 | KRANESHARES TRUST | 500767906 | 8,000 | $27.2M | 0.87% |
| 12 | ADT INC DEL | ADT | 2,126,000 | $17.2M | 0.55% |
| 13 | ALVOTECH | ALVOW | 2,705,304 | $13.9M | 0.45% |
| 14 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.4M | 0.21% |
| 15 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,131,018 | $5.2M | 0.17% |
| 16 | BLACKSTONE MTG TR INC | BX | 241,700 | $4.6M | 0.15% |
| 17 | OCTAVE SPECIALTY GROUP INC | OSG | 579,234 | $4.5M | 0.14% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $3.8M | 0.12% |
| 19 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $3.0M | 0.10% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $2.9M | 0.09% |