Funds › Bracebridge Capital, LLC
Bracebridge Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 26 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Shares · Gold Shs | 633,450 | $233.4M | 4.2% | -33.6% | 13F ↗ |
| 2 | UNIT Uniti Group Inc. | 8.02M | $92.0M | 1.7% | +3.6% | 13F ↗ |
| 3 | CZR Caesars Entertainment, Inc. | 946,556 | $28.6M | 0.5% | New | 13F ↗ |
| 4 | ADT ADT Inc. | 3.13M | $20.3M | 0.4% | +47.0% | 13F ↗ |
| 5 | Service Pptys Tr Com Sh Ben Int | 11.33M | $19.1M | 0.3% | New | 13F ↗ |
| 6 | FWRD Forward Air Corporation | 1.40M | $19.0M | 0.3% | New | 13F ↗ |
| 7 | ALVO Alvotech | 4.04M | $14.9M | 0.3% | +49.3% | 13F ↗ |
| 8 | SPCX Space Exploration Technologies Corp. | 46,345 | $7.9M | 0.1% | New | 13F ↗ |
| 9 | GNW Genworth Financial Inc | 714,388 | $6.8M | 0.1% | Unchanged | 13F ↗ |
| 10 | BXMT Blackstone Mortgage Trust, Inc. | 241,700 | $4.1M | 0.1% | Unchanged | 13F ↗ |
| 11 | ASTL Algoma Steel Group Inc. | 924,931 | $3.7M | 0.1% | Unchanged | 13F ↗ |
| 12 | OSG Octave Specialty Group, Inc. | 579,234 | $3.6M | 0.1% | Unchanged | 13F ↗ |
| 13 | AQST Aquestive Therapeutics, Inc. | 459,216 | $1.9M | <0.1% | Unchanged | 13F ↗ |
| 14 | RNA Atrium Therapeutics, Inc. | 139,239 | $1.9M | <0.1% | Unchanged | 13F ↗ |
| 15 | TRTX TPG RE Finance Trust, Inc. · Reit | 182,157 | $1.5M | <0.1% | Unchanged | 13F ↗ |
| 16 | PDD PDD Holdings Inc. · ADR | 13,600 | $1.0M | <0.1% | +17.2% | 13F ↗ |
| 17 | AIRJW AirJoule Technologies Corporation · *W Exp 03/15/202 | 50,000 | $65.0K | <0.1% | Unchanged | 13F ↗ |
| 18 | Generation Essentials Group Spac Combination | 325,000 | $58.5K | <0.1% | Unchanged | 13F ↗ |
| 19 | CRMLW Critical Metals Corp. · Warrants | 12,500 | $44.6K | <0.1% | Unchanged | 13F ↗ |
| 20 | Gct Semiconductor Holding Inc W Exp 03/01/202 | 75,000 | $36.8K | <0.1% | Unchanged | 13F ↗ |
| 21 | NUCLW Eagle Nuclear Energy Corp. · *W Exp 02/25/203 | 25,000 | $36.3K | <0.1% | Unchanged | 13F ↗ |
| 22 | BNAIW Brand Engagement Network Inc. · Spac Combination | 166,666 | $23.3K | <0.1% | Unchanged | 13F ↗ |
| 23 | COCHW Envoy Medical, Inc. · Spac Combination | 262,156 | $13.1K | <0.1% | Unchanged | 13F ↗ |
| 24 | BGLWW Blue Gold Limited · *W Exp 04/01/203 | 75,000 | $7,208 | <0.1% | Unchanged | 13F ↗ |
| 25 | DAICW CID HoldCo, Inc. · Spac Combination | 62,500 | $769 | <0.1% | Unchanged | 13F ↗ |
| 26 | TVGNW Tevogen Inc. · *W Exp 02/14/202 | 12,500 | $710 | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
4 new, 4 added to, 1 trimmed, 5 exited, 17 unchanged. By estimated dollars.
New positions (4)
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GLD SPDR Gold Shares · Gold Shs | 633,450 | -33.6% | -$117.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer