Bracebridge Capital, LLC — 13F Holdings & Portfolio
CIK 1426486 · latest 13F-HR filed 2026-08-14
Bracebridge Capital, LLC manages $5.53B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (31.81%), IFXAF (28.40%), GLD (8.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 9, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
BOSTON, MA 02199
$5.53B
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −5 / ↑9 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITI GROUP LLC$19.4M +26.7%
- ADT INC DEL$6.4M +45.5%
- ALVOTECH$5.6M +60.6%
- GENWORTH FINL INC$964.4K +16.6%
- OCTAVE SPECIALTY GROUP INC$921.0K +34.2%
Top Trims
- SPDR GOLD TR-$176.9M -43.1%
- BLACKSTONE MORTGAGE TRUST IN-$531.7K -11.5%
- PDD HOLDINGS INC-$147.9K -12.5%
- BRAND ENGAGEMENT NETWORK INC-$20.0K -46.2%
- BLUE GOLD LTD-$7.8K -51.9%
New Positions
- CAESARS ENTERTAINMENT INC NE$28.6M
- SERVICE PPTYS TR$19.1M
- FORWARD AIR CORP$19.0M
- SPACE EXPLORATION TECHN CORP$7.9M
Exited Positions
- TESLA INC$14.6M
- ISHARES TR$3.0M
- AMC ENTMT HLDGS INC$2.7M
- OPTIMUM COMMUNICATIONS INC$2.3M
- CLEAR CHANNEL OUTDOOR HLDGS$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | IFXAF | 464288903 | $1.76B | 31.81% | 220,101 | SH |
| 2 | ISHARES TR Put | IFXAF | 464288953 | $1.57B | 28.40% | 196,507 | SH |
| 3 | SPDR GOLD TR Put | GLD | 78463V957 | $477.1M | 8.62% | 12,950 | SH |
| 4 | ISHARES TR Call | IFXAF | 464287905 | $414.7M | 7.50% | 13,804 | SH |
| 5 | ISHARES TR Put | IFXAF | 464287955 | $414.7M | 7.50% | 13,804 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $233.4M | 4.22% | 633,450 | SH |
| 7 | TESLA INC Call | TSLA | 88160R901 | $198.7M | 3.59% | 4,725 | SH |
| 8 | UNITI GROUP LLC | UNIT | 912932100 | $92.0M | 1.66% | 8,023,590 | SH |
| 9 | TESLA INC Put | TSLA | 88160R951 | $85.2M | 1.54% | 2,025 | SH |
| 10 | SPDR GOLD TR Call | GLD | 78463V907 | $81.0M | 1.46% | 2,200 | SH |
| 11 | CAESARS ENTERTAINMENT INC NE Call | CZR | 12769G900 | $30.2M | 0.55% | 10,000 | SH |
| 12 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $28.6M | 0.52% | 946,556 | SH |
| 13 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q953 | $21.6M | 0.39% | 1,265 | SH |
| 14 | ADT INC DEL | ADT | 00090Q103 | $20.3M | 0.37% | 3,126,000 | SH |
| 15 | SERVICE PPTYS TR | SVC | 81761L102 | $19.1M | 0.35% | 11,330,218 | SH |
| 16 | FORWARD AIR CORP | FWRD | 34986A104 | $19.0M | 0.34% | 1,404,913 | SH |
| 17 | ALVOTECH | ALVO | L01800108 | $14.9M | 0.27% | 4,038,637 | SH |
| 18 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q903 | $12.6M | 0.23% | 735 | SH |
| 19 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $7.9M | 0.14% | 46,345 | SH |
| 20 | GENWORTH FINL INC | GNW | 37247D106 | $6.8M | 0.12% | 714,388 | SH |
| 21 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $4.1M | 0.07% | 241,700 | SH |
| 22 | ALGOMA STL GROUP INC | ASTL | 015658107 | $3.7M | 0.07% | 924,931 | SH |
| 23 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $3.6M | 0.07% | 579,234 | SH |
| 24 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $2.1M | 0.04% | 47,700,000 | PRN |
| 25 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $1.9M | 0.03% | 459,216 | SH |
| 26 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $1.9M | 0.03% | 139,239 | SH |
| 27 | TPG RE FIN TR INC | TRTX | 87266M107 | $1.5M | 0.03% | 182,157 | SH |
| 28 | PDD HOLDINGS INC Call | PDD | 722304902 | $1.5M | 0.03% | 193 | SH |
| 29 | PDD HOLDINGS INC Put | PDD | 722304952 | $1.5M | 0.03% | 193 | SH |
| 30 | PDD HOLDINGS INC | PDD | 722304102 | $1.0M | 0.02% | 13,600 | SH |
| 31 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 612160119 | $65.0K | 0.00% | 50,000 | SH |
| 32 | GENERATION ESSENTIALS GROUP | TGE.WS | G38268119 | $58.5K | 0.00% | 325,000 | SH |
| 33 | CRITICAL METALS CORP | CRMLW | G2662B111 | $44.6K | 0.00% | 12,500 | SH |
| 34 | GCT SEMICONDUCTOR HLDG INC | GCTS.WS | 36170N115 | $36.8K | 0.00% | 75,000 | SH |
| 35 | EAGLE NUCLEAR ENERGY CORP | NUCLW | 269710117 | $36.2K | 0.00% | 25,000 | SH |
| 36 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $23.3K | 0.00% | 166,666 | SH |
| 37 | ENVOY MEDICAL INC | COCHW | 29415V117 | $13.1K | 0.00% | 262,156 | SH |
| 38 | BLUE GOLD LTD | BGLWW | G1331C112 | $7.2K | 0.00% | 75,000 | SH |
| 39 | CID HOLDCO INC | DAICW | 171756117 | $769 | 0.00% | 62,500 | SH |
| 40 | TEVOGEN BIO HLDGS INC | TVGNW | 88165K119 | $710 | 0.00% | 12,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.53B | 40 | 0001426486-26-000006 |
| 2026-03-31 | 2026-05-15 | $3.73B | 44 | 0001426486-26-000004 |
| 2025-12-31 | 2026-02-17 | $3.12B | 38 | 0001426486-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.91B | 36 | 0001426486-25-000007 |