Bracebridge Capital, Llc Portfolio Stock Holdings
Bracebridge Capital, Llc disclosed 28 stock positions valued at approximately $556.2 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, TESLA INC, and ADT INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $556.2M
Holdings by Sector
Bracebridge Capital, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 73.76% | 953,450 | +554,750 | +139.14% | $410,260,001 |
| TESLA INC | TSLA | Consumer Cyclical | 2.63% | 39,400 | +39,400 | +100.00% | $14,646,950 |
| ADT INC DEL | ADT | Industrials | 2.51% | 2,126,000 | - | - | $13,967,820 |
| ALVOTECH | L01800108 | Other | 1.67% | 2,705,304 | - | - | $9,279,193 |
| GENWORTH FINL INC | GNW | Financial Services | 1.04% | 714,388 | +714,388 | +100.00% | $5,800,831 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.83% | 241,700 | - | - | $4,628,555 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.69% | 924,931 | - | - | $3,819,965 |
| ISHARES TR | HYG | Other | 0.54% | 37,500 | +37,500 | +100.00% | $2,983,500 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.48% | 2,751,699 | +2,751,699 | +100.00% | $2,696,665 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.48% | 579,234 | - | - | $2,693,438 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.41% | 1,765,918 | -1,365,100 | -43.60% | $2,295,693 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.34% | 459,216 | - | - | $1,905,746 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.32% | 756,426 | - | - | $1,792,730 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.26% | 182,157 | - | - | $1,422,646 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.21% | 11,600 | +2,600 | +28.89% | $1,185,288 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.01% | 166,666 | - | - | $43,333 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.01% | 50,000 | - | - | $28,000 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 262,156 | - | - | $17,407 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 75,000 | - | - | $13,575 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 12,500 | - | - | $424 |
Bracebridge Capital, Llc Options Holdings in Q1 2026