Institutions / Bracebridge Capital, LLC

Bracebridge Capital, LLC

CIK 1426486 · Institution · as of Dec 31, 2025
Portfolio value
$275.16M
Positions
27
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 27 →
CompanyClassValueShares% of portfolio
SPDR Gold Tr$158.01M398,70057.4%
Uniti Group Inc$48.66M6,941,77517.7%
ADT Inc.$17.16M2,126,0006.2%
Alvotech$13.88M2,705,3045.0%
Aa Mission Acquisition Corp$6.40M600,0002.3%
Optimum Communications, Inc.$5.17M3,131,0181.9%
Blackstone Mortgage Trust Inc$4.62M241,7001.7%
Octave Specialty Group Inc$4.51M579,2341.6%
Algoma Steel Group Inc.$3.79M924,9311.4%
Aquestive Therapeutics, Inc.AQSTCommon Stock$2.97M459,2161.1%
Liberty Media Corp Del$2.88M47,700,0001.0%
Gen Digital Inc$2.62M579,2301.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$1.67M756,4260.6%
TPG RE Finance Trust, Inc.$1.57M182,1570.6%
PDD Holdings Inc.PDDADR$1.02M9,0000.4%
Aa Mission Acquisition Corp$50.9K300,0000.0%
Generation Essentials Group$48.8K325,0000.0%
Airjoule Technologies Corp$42.5K50,0000.0%
Critical Metals Corp$34.1K12,5000.0%
Blue Gold Ltd$31.6K75,0000.0%
Envoy Medical Inc$10.2K262,1560.0%
Brand Engagement Network Inc$7.3K166,6660.0%
Gct Semiconductor Hldg Inc$5.6K75,0000.0%
Cid Holdco Inc$5.0K62,5000.0%
Carbon Revolution Ltd$1.0K141,6660.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.