Bracebridge Capital, LLC
CIK
1426486
Location
BOSTON, MA
Portfolio Value
Small
$459,784,089
Diversification
Highly concentrated
Filing Date
Global Rank
#4,046
/ 8,795
▼ 916
· as of Jun 2026
Top Industry
REIT - Specialty
40.6%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.8%
−23.7 pts
Top 5
85.6%
−9.0 pts
Top 10
97.0%
−1.1 pts
HHI
3,087
Highly concentrated−2,653
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.8% | $233,350,311 |
| Real Estate | 25.4% | $116,800,114 |
| Industrials | 10.3% | $47,217,880 |
| Consumer Cyclical | 6.4% | $29,604,468 |
| Healthcare | 4.1% | $18,685,672 |
| Financial Services | 2.3% | $10,379,674 |
| Basic Materials | 0.8% | $3,745,970 |
| Energy | 0.0% | $0 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −320,000 | 633,450 | $233,350,311 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 39,400 | $14,646,950 | |
| AMC | Amc Entertainment Holdings, Inc. | 2,751,699 | $2,696,665 | |
| OPTU | Optimum Communications, Inc. | 1,765,918 | $2,295,693 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 756,426 | $1,792,729 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 101,865 | $0 | |
| No positions match the current search. | ||||
24 tracked positions ·
$459,784,089 total
· filing declares
40 positions · $5,532,610,243
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 633,450 | $233,350,311 | 50.75% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Added | 8,023,590 | $92,030,577 | 20.02% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 946,556 | $28,567,060 | 6.21% | |
| ADT |
ADT Inc.
Industrials
|
Added | 3,126,000 | $20,319,000 | 4.42% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 11,330,218 | $19,148,068 | 4.16% | |
| FWRD |
Forward Air Corp
Industrials
|
NEW | 1,404,913 | $18,980,374 | 4.13% | |
| ALVO |
Alvotech
Healthcare
|
Added | 4,038,637 | $14,902,570 | 3.24% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 46,345 | $7,918,506 | 1.72% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 714,388 | $6,765,254 | 1.47% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 241,700 | $4,096,815 | 0.89% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 924,931 | $3,745,970 | 0.81% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Held | 579,234 | $3,614,420 | 0.79% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Held | 459,216 | $1,910,338 | 0.42% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Held | 139,239 | $1,872,764 | 0.41% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 182,157 | $1,524,654 | 0.33% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 13,600 | $1,037,408 | 0.23% | |
| DAIC |
CID Holdco, Inc.
Technology
|
Held | 62,500 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 75,000 | $0 | 0.00% | |
| NUCL |
Eagle Nuclear Energy Corp.
Energy
|
Held | 25,000 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 166,666 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 262,156 | $0 | 0.00% | |
| AIRJ |
AirJoule Technologies Corp.
Industrials
|
Held | 50,000 | $0 | 0.00% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Held | 12,500 | $0 | 0.00% | |
| TVGN |
Tevogen Inc.
Healthcare
|
Held | 12,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.