Bracebridge Capital, LLC 13F holdings
Bracebridge Capital, LLC reported 26 positions with a total reported value of $460.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GLD SPDR GOLD TR (50.7%), UNIT UNITI GROUP LLC (20.0%), CZR CAESARS ENTERTAINMENT INC NE (6.2%), ADT ADT INC DEL (4.4%), SERVICE PPTYS TR (4.2%). Against 2026-03-31 it opened 4 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLD SPDR GOLD TR | 633,450 | $233.4M | 50.7% |
| UNIT UNITI GROUP LLC | 8,023,590 | $92.0M | 20.0% |
| CZR CAESARS ENTERTAINMENT INC NE | 946,556 | $28.6M | 6.2% |
| ADT ADT INC DEL | 3,126,000 | $20.3M | 4.4% |
| SERVICE PPTYS TR | 11,330,218 | $19.1M | 4.2% |
| FWRD FORWARD AIR CORP | 1,404,913 | $19.0M | 4.1% |
| ALVO ALVOTECH | 4,038,637 | $14.9M | 3.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 46,345 | $7.9M | 1.7% |
| GENWORTH FINL INC | 714,388 | $6.8M | 1.5% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 241,700 | $4.1M | 0.9% |
| ALGOMA STL GROUP INC | 924,931 | $3.7M | 0.8% |
| OSG OCTAVE SPECIALTY GROUP INC | 579,234 | $3.6M | 0.8% |
| AQST AQUESTIVE THERAPEUTICS INC | 459,216 | $1.9M | 0.4% |
| RNA ATRIUM THERAPEUTICS INC | 139,239 | $1.9M | 0.4% |
| TRTX TPG RE FIN TR INC | 182,157 | $1.5M | 0.3% |
| PDD PDD HOLDINGS INC | 13,600 | $1.0M | 0.2% |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 50,000 | $65.0K | <0.1% |
| TGE GENERATION ESSENTIALS GROUP | 325,000 | $58.5K | <0.1% |
| CRML CRITICAL METALS CORP | 12,500 | $44.6K | <0.1% |
| GCTS GCT SEMICONDUCTOR HLDG INC | 75,000 | $36.8K | <0.1% |
| NUCL EAGLE NUCLEAR ENERGY CORP | 25,000 | $36.2K | <0.1% |
| BNAI BRAND ENGAGEMENT NETWORK INC | 166,666 | $23.3K | <0.1% |
| COCH ENVOY MEDICAL INC | 262,156 | $13.1K | <0.1% |
| BGL BLUE GOLD LTD | 75,000 | $7.2K | <0.1% |
| DAIC CID HOLDCO INC | 62,500 | $769 | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADT ADT INC DEL | 2,126,000 | 3,126,000 | +47.0% | $20.3M |
| ALVO ALVOTECH | 2,705,304 | 4,038,637 | +49.3% | $14.9M |
| UNIT UNITI GROUP LLC | 7,743,465 | 8,023,590 | +3.6% | $92.0M |
| PDD PDD HOLDINGS INC | 11,600 | 13,600 | +17.2% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 953,450 | 633,450 | -33.6% | $233.4M |
CIK 1426486 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
