Bracebridge Capital, LLC
Top Portfolio Positions
16 positions ·
$550,890,843 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
953,450 | $410,260,000 | 74.47% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
7,743,465 | $72,633,701 | 13.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,400 | $14,646,950 | 2.66% | |
| ADT |
ADT Inc.
Industrials
|
2,126,000 | $13,967,820 | 2.54% | |
| ALVO |
Alvotech
Healthcare
|
2,705,304 | $9,279,192 | 1.68% | |
| GNW |
Genworth Financial Inc
Financial Services
|
714,388 | $5,800,830 | 1.05% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
241,700 | $4,628,555 | 0.84% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
924,931 | $3,819,965 | 0.69% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
2,751,699 | $2,696,665 | 0.49% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
579,234 | $2,693,438 | 0.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AQST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,905,746 | 459,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,966,535 | 459,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,567,017 | 459,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,520,004 | 459,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,331,726 | 459,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,634,808 | 459,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,134,283 | 428,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,114,284 | 428,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,825,712 | 428,571 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $865,713 | 428,571 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $655,713 | 428,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $707,142 | 428,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,570 | 428,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $386,571 | 428,571 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $501,428 | 428,571 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $274,285 | 428,571 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,118,570 | 428,571 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,667,141 | 428,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,868,569 | 428,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,701,426 | 428,571 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,228,569 | 428,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,292,854 | 428,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,080,712 | 428,571 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,082,855 | 428,571 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $938,570 | 428,571 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||