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
Holdings in ASTL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,819,965 | 924,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,792,217 | 924,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,288,129 | 924,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,372,774 | 924,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,013,126 | 924,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,045,825 | 924,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,462,044 | 924,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,395,999 | 487,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,142,534 | 487,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,392,447 | 437,931 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,977,930 | 437,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,414,000 | 340,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,747,200 | 340,000 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $20,701,836 | 2,305,327 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $27,997,796 | 2,488,693 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,902,771 | 2,488,693 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||