Bracebridge Capital, LLC

CIK

1426486

City

BOSTON

State / Country

Stock

OSG — Octave Specialty Group Inc

Top Portfolio Positions

16 positions · $550,890,843 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,693,438	579,234	0.0%	Shares	Sole	2026-05-15
2025-12-31	$4,506,440	579,234	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,830,811	579,234	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,112,561	579,234	0.0%	Shares	Sole	2025-08-14
2025-03-31	$5,068,297	579,234	0.0%	Shares	Sole	2025-05-15
2024-12-31	$7,327,310	579,234	0.0%	Shares	Sole	2025-02-14
2024-09-30	$6,493,213	579,234	0.0%	Shares	Sole	2024-11-14
2024-06-30	$7,425,779	579,234	-27.5%	Shares	Sole	2024-08-14
2024-03-31	$12,492,027	799,234	0.0%	Shares	Sole	2024-05-10
2023-12-31	$13,171,376	799,234	0.0%	Shares	Sole	2024-02-12
2023-09-30	$9,638,762	799,234	0.0%	Shares	Sole	2023-11-14
2023-06-30	$11,381,092	799,234	0.0%	Shares	Sole	2023-08-14
2023-03-31	$12,372,142	799,234	0.0%	Shares	Sole	2023-05-12
2022-12-31	$13,938,640	799,234	0.0%	Shares	Sole	2023-02-10
2022-09-30	$10,190,233	799,234	0.0%	Shares	Sole	2022-11-01
2022-06-30	$9,071,305	799,234	0.0%	Shares	Sole	2022-08-08
2022-03-31	$8,312,033	799,234	0.0%	Shares	Sole	2022-05-11
2021-12-31	$12,827,705	799,234	0.0%	Shares	Sole	2022-02-14
2021-09-30	$11,445,030	799,234	0.0%	Shares	Sole	2021-11-12
2021-06-30	$12,516,004	799,234	0.0%	Shares	Sole	2021-08-12
2021-03-31	$13,379,177	799,234	+87.7%	Shares	Sole	2021-05-17
2020-12-31	$6,547,327	425,704	+113.6%	Shares	Sole	2021-02-16
2020-09-30	$2,545,061	199,300	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,853,976	199,300	0.0%	Shares	Sole	2020-08-12
2020-03-31	$2,459,362	199,300	—	Shares	Sole	2020-05-19
No 13F history on record for this holder in this stock.