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 TRTX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,646 | 182,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,568,371 | 182,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,559,263 | 182,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,783,320 | 231,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,166,265 | 143,100 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||