StockDriftsStockDriftsTop 17 Bracebridge Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 50.49% | 633.5K | $233.4M | -33.56%(-320.00K) | $397.66(+1.64%) | 2026-06-30 | |
| UNIT | UNITI GROUP LLC | 19.91% | 8.02M | $92.0M | +3.62%(+280.12K) | $7.10(+41.02%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 6.18% | 946.6K | $28.6M | new | $27.84(+6.86%) | 2026-06-30 | |
| ADT | ADT INC DEL | 4.4% | 3.13M | $20.3M | +47.04%(+1.00M) | $6.75(+10.62%) | 2026-06-30 | |
| SVC | SERVICE PPTYS TR | 4.14% | 11.33M | $19.1M | new | $8.70(-6.55%) | 2026-06-30 | |
| FWRD | FORWARD AIR CORP | 4.11% | 1.40M | $19.0M | new | $14.63(+29.64%) | 2026-06-30 | |
| ALVO | ALVOTECH | 3.22% | 4.04M | $14.9M | +49.29%(+1.33M) | $6.65(-39.04%) | 2026-06-30 | |
| GNW | GENWORTH FINL INC | 1.46% | 714.4K | $6.8M | +0.00%(+0) | $6.51(+56.03%) | 2026-06-30 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.89% | 241.7K | $4.1M | +0.00%(+0) | $20.00(-27.58%) | 2026-06-30 | |
| ASTL | ALGOMA STL GROUP INC | 0.81% | 924.9K | $3.7M | +0.00%(+0) | $9.22(-53.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.37% | +61.71% | +8.89% | +53.07% |
| Top 20 Holdings Unweighted | +21.63% | +79.96% | +12.98% | +84.04% |
Bracebridge Capital LLC reports $5.53B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are GLD (50.5%), UNIT (19.9%) and CZR (6.2%). The top 20 holdings account for 97.37% of reported assets. Its disclosed equity book has returned +61.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bracebridge Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426486). View Bracebridge Capital LLC’s 13F filings on SEC