Bracebridge Capital, LLC
CIK 1426486
13F filing for Q2 2026・No. 846
- Holdings
- US$5.53B
- Quarter change
- +US$1.8B
- Entries
- 40
- Net bought (estimate)
- −US$52.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 1
- Added 4
- Corporate actions 0
- Unchanged 17
Largest holdings
26 stocks worth US$460.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLDSPDR GOLD TRGOLD SHS | Cut | 633,450 | US$233.35M | 50.72% |
| UNITI GROUP LLCCOM SHS | Added | 8,023,590 | US$92.03M | 20.00% |
| CZRCAESARS ENTERTAINMENT INC NECOM | New | 946,556 | US$28.57M | 6.21% |
| ADTADT INC DELCOM | Added | 3,126,000 | US$20.32M | 4.42% |
| SERVICE PPTYS TRCOM SH BEN INT | New | 11,330,218 | US$19.15M | 4.16% |
| FORWARD AIR CORPCOM | New | 1,404,913 | US$18.98M | 4.13% |
| ALVOTECHORDINARY SHARES | Added | 4,038,637 | US$14.9M | 3.24% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 46,345 | US$7.92M | 1.72% |
| GNWGENWORTH FINL INCCOM SHS | Unchanged | 714,388 | US$6.77M | 1.47% |
| BLACKSTONE MORTGAGE TRUST INCOM CL A | Unchanged | 241,700 | US$4.1M | 0.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.