Bracebridge Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bracebridge Capital, Llc disclosed 21 stock positions valued at approximately $462.22M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, UNITI GROUP LLC, and CAESARS ENTERTAINMENT INC NE.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $462.22M
Holdings by Sector
Bracebridge Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 50.49% | 633,450 | -320,000 | -33.56% | $233,350,311 |
| UNITI GROUP LLC | UNIT | Other | 19.91% | 8,023,590 | +280,125 | +3.62% | $92,030,577 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 6.18% | 946,556 | +946,556 | +100.00% | $28,567,060 |
| ADT INC DEL | ADT | Industrials | 4.40% | 3,126,000 | +1,000,000 | +47.04% | $20,319,000 |
| SERVICE PPTYS TR | SVC | Real Estate | 4.14% | 11,330,218 | +11,330,218 | +100.00% | $19,148,068 |
| FORWARD AIR CORP | FWRD | Other | 4.11% | 1,404,913 | +1,404,913 | +100.00% | $18,980,375 |
| ALVOTECH | ALVO | Healthcare | 3.22% | 4,038,637 | +1,333,333 | +49.29% | $14,902,571 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.71% | 46,345 | +46,345 | +100.00% | $7,918,507 |
| GENWORTH FINL INC | GNW | Financial Services | 1.46% | 714,388 | - | - | $6,765,254 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.89% | 241,700 | - | - | $4,096,815 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.81% | 924,931 | - | - | $3,745,971 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.78% | 579,234 | - | - | $3,614,420 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.41% | 459,216 | - | - | $1,910,339 |
| ATRIUM THERAPEUTICS INC | RNA | Other | 0.41% | 139,239 | - | - | $1,872,765 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.33% | 182,157 | - | - | $1,524,654 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.22% | 13,600 | +2,000 | +17.24% | $1,037,408 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.01% | 50,000 | - | - | $65,000 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.01% | 75,000 | - | - | $36,750 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.01% | 166,666 | - | - | $23,333 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 262,156 | - | - | $13,055 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 12,500 | - | - | $710 |
Showing 21 of 21 holdings in the latest reporting period.