Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,614,420
+$920,982 QoQ
Shares Held
579,234
0.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#13
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bracebridge Capital, LLC holds $3,614,420 across 1 Insurance - Specialty name. OSG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSG |
Octave Specialty Group Inc
This page
|
579,234 | $3,614,420 |
All Filings in OSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,614,420 | 579,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,693,438 | 579,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,506,440 | 579,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,830,811 | 579,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,112,561 | 579,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,068,297 | 579,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,327,310 | 579,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,493,213 | 579,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,425,779 | 579,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,492,027 | 799,234 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,171,376 | 799,234 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,638,762 | 799,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,381,092 | 799,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,372,142 | 799,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,938,640 | 799,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,190,233 | 799,234 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,071,305 | 799,234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,312,033 | 799,234 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,827,705 | 799,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,445,030 | 799,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,516,004 | 799,234 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,379,177 | 799,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,547,327 | 425,704 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,545,061 | 199,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,853,976 | 199,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,459,362 | 199,300 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||