EdgeMarket › What Bracebridge Capital, Llc reported owning
What Bracebridge Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
44Quarter
2026-03-31Shown below
28largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 410.3M | 11.0% | 953.5K | 423.36 | +37.3% |
| UNIT Uniti Group Inc. | 72.6M | 1.9% | 7.7M | 9.97 | +63.4% |
| TSLA Tesla, Inc. | 14.6M | 0.4% | 39.4K | 362.86 | +12.0% |
| ADT ADT Inc. | 14.0M | 0.4% | 2.1M | 7.38 | -15.4% |
| ALVO Alvotech | 9.3M | 0.2% | 2.7M | 4.43 | -46.1% |
| GNW GENWORTH FINANCIAL INC | 5.8M | 0.2% | 714.4K | 9.88 | +16.6% |
| BXMT BLACKSTONE MORTGAGE TRUST, INC. | 4.6M | 0.1% | 241.7K | 14.27 | -24.8% |
| ASTL Algoma Steel Group Inc. | 3.8M | 0.1% | 924.9K | 4.65 | +6.7% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 3.0M | 0.1% | 37.5K | 79.61 | -0.9% |
| AMC AMC ENTERTAINMENT HOLDINGS, INC. | 2.7M | 0.1% | 2.8M | 2.55 | -10.2% |
| OSG OCTAVE SPECIALTY GROUP INC | 2.7M | 0.1% | 579.2K | 4.55 | -46.4% |
| OPTU Optimum Communications, Inc. | 2.3M | 0.1% | 1.8M | 0.85 | -61.5% |
| unmapped CUSIP 530715AG6 | 2.1M | 0.1% | 47.7M | — | — |
| AQST Aquestive Therapeutics, Inc. | 1.9M | 0.1% | 459.2K | 4.66 | +20.1% |
| RNA Atrium Therapeutics, Inc. | 1.9M | 0.0% | 139.2K | 13.20 | -70.2% |
| CCO Clear Channel Outdoor Holdings, Inc. | 1.8M | 0.0% | 756.4K | 2.38 | +96.7% |
| TRTX TPG RE Finance Trust, Inc. | 1.4M | 0.0% | 182.2K | 7.89 | -14.0% |
| PDD PDD Holdings Inc. | 1.2M | 0.0% | 11.6K | 88.38 | -25.1% |
| unmapped CUSIP G38268119 | 61.8K | 0.0% | 325.0K | — | — |
| CRMLW Critical Metals Corp. | 43.5K | 0.0% | 12.5K | 2.92 | +71.1% |
| BNAIW Brand Engagement Network Inc. | 43.3K | 0.0% | 166.7K | 0.12 | +506.4% |
| NUCLW Eagle Nuclear Energy Corp. | 34.8K | 0.0% | 25.0K | 0.92 | — |
| AIRJW AirJoule Technologies Corp. | 28.0K | 0.0% | 50.0K | 1.30 | +71.1% |
| COCHW Envoy Medical, Inc. | 17.4K | 0.0% | 262.2K | 0.03 | -27.4% |
| BGLWW Blue Gold Ltd | 15.0K | 0.0% | 75.0K | 0.03 | -93.1% |
| unmapped CUSIP 36170N115 | 13.6K | 0.0% | 75.0K | — | — |
| DAICW CID Holdco, Inc. | 1.7K | 0.0% | 62.5K | 0.00 | -98.9% |
| TVGNW Tevogen Inc. | 424 | 0.0% | 12.5K | 0.05 | -18.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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