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Bracebridge Capital Llc

Portfolio Manager
Bracebridge Capital LLC
Performance
+6.73% (2026 Q1)
AUM (13F)
$3.73B
# of Holdings
28
Performance Rank
Allocation (Top 20)
99.25%

Bracebridge Capital Llc Holdings Map

Top 19 Bracebridge Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
73.76%953.5K$410.3M
+139.14%(+554.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 398.7K shares2026-Q1: 953.5K shares
$397.66(+4.94%)
2026-03-31
UNIT
UNITI GROUP LLC
13.06%7.74M$72.6M
+11.55%(+801.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.94M shares2025-Q4: 6.94M shares2026-Q1: 7.74M shares
$7.00(+57.84%)
2026-03-31
TSLA
TESLA INC
2.63%39.4K$14.6Mnew2025-Q1: 0 shares2025-Q2: 15.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.4K shares
$355.67(+18.72%)
2026-03-31
ADT
ADT INC DEL
2.51%2.13M$14.0M
+0.00%(+0)
2025-Q1: 2.13M shares2025-Q2: 2.13M shares2025-Q3: 2.13M shares2025-Q4: 2.13M shares2026-Q1: 2.13M shares
$6.88(-0.71%)
2026-03-31
ALVO
ALVOTECH
1.67%2.71M$9.3M
+0.00%(+0)
2025-Q1: 2.71M shares2025-Q2: 2.71M shares2025-Q3: 2.71M shares2025-Q4: 2.71M shares2026-Q1: 2.71M shares
$8.21(-59.68%)
2026-03-31
GNW
GENWORTH FINL INC
1.04%714.4K$5.8Mnew2025-Q1: 1.97M shares2025-Q2: 1.97M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 714.4K shares
$6.51(+39.29%)
2026-03-31
BXMT
BLACKSTONE MORTGAGE TRUST IN
0.83%241.7K$4.6M
+0.00%(+0)
2025-Q1: 216.7K shares2025-Q2: 216.7K shares2025-Q3: 216.7K shares2025-Q4: 241.7K shares2026-Q1: 241.7K shares
$20.00(-9.68%)
2026-03-31
ASTL
ALGOMA STL GROUP INC
0.69%924.9K$3.8M
+0.00%(+0)
2025-Q1: 924.9K shares2025-Q2: 924.9K shares2025-Q3: 924.9K shares2025-Q4: 924.9K shares2026-Q1: 924.9K shares
$9.22(-43.48%)
2026-03-31
HYG
ISHARES TR
0.54%37.5K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.5K shares
$80.09(-0.79%)
2026-03-31
AMC
AMC ENTMT HLDGS INC
0.48%2.75M$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.75M shares
$1.27(+0.79%)
2026-03-31

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