Bracebridge Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 31 US equity positions worth $188.0m in its Q2 2025 13F filing. The largest position was IWM at 24.1% of the reported book, followed by ALVOTECH and OPTU. Against the Q1 2025 filing, it opened 5 new positions, added to 2 and reduced 1 among the top 31 holdings.
What did Bracebridge Capital, LLC own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 24.1% | $45.4m | 210,330 | – | new | |
| 2 | ALVOTECH | 13.1% | $24.7m | 2,705,304 | 0% | held | |
| 3 | OPTU ALTICE USA INC | Communication Services | 10.6% | $20.0m | 9,351,240 | -0% | held |
| 4 | ADT ADT INC DEL | Industrials | 9.6% | $18.0m | 2,126,000 | 0% | held |
| 5 | GNW GENWORTH FINL INC | Financial Services | 8.2% | $15.3m | 1,969,200 | 0% | held |
| 6 | UNIT UNITI GROUP INC | Real Estate | 7.4% | $14.0m | 3,234,638 | 33% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $14.0m | 88,400 | -24% | reduced |
| 8 | ASTL ALGOMA STL GROUP INC | 3.4% | $6.4m | 924,931 | 0% | held | |
| 9 | AA MISSION ACQUISITION CORP | 3.3% | $6.3m | 600,000 | 0% | held | |
| 10 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $4.8m | 15,200 | – | new |
| 11 | LIBERTY MEDIA CORP DEL | 2.5% | $4.8m | 47,700,000 | 0% | held | |
| 12 | BXMT BLACKSTONE MTG TR INC | Real Estate | 2.2% | $4.2m | 216,700 | 0% | held |
| 13 | OSG AMBAC FINL GROUP INC | Financial Services | 2.2% | $4.1m | 579,234 | 0% | held |
| 14 | TRTX TPG RE FIN TR INC | Real Estate | 0.9% | $1.8m | 231,000 | 61% | added |
| 15 | GEN DIGITAL INC | 0.9% | $1.7m | 210,700 | – | new | |
| 16 | AQST AQUESTIVE THERAPEUTICS INC | 0.8% | $1.5m | 459,216 | 0% | held | |
| 17 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.5% | $885.0k | 756,426 | 0% | held |
| 18 | GENERATION ESSENTIALS GROUP | 0.1% | $130.0k | 325,000 | – | new | |
| 19 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $32.5k | 50,000 | 0% | held | |
| 20 | AA MISSION ACQUISITION CORP | 0.0% | $29.5k | 300,000 | 0% | held | |
| 21 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $9.3k | 232,323 | 0% | held | |
| 22 | ENVOY MEDICAL INC | 0.0% | $9.3k | 262,156 | 0% | held | |
| 23 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $7.3k | 75,000 | 0% | held | |
| 24 | SPRING VALLEY ACQUISTN CORP | 0.0% | $7.0k | 50,000 | 0% | held | |
| 25 | CRITICAL METALS CORP | 0.0% | $5.7k | 12,500 | 0% | held | |
| 26 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $5.0k | 166,666 | 0% | held | |
| 27 | CID HOLDCO INC | 0.0% | $4.9k | 62,500 | – | new | |
| 28 | SPRING VALLEY ACQUISTN CORP | 0.0% | $3.5k | 25,000 | 0% | held | |
| 29 | CARBON REVOLUTION LTD | 0.0% | $2.5k | 141,666 | 0% | held | |
| 30 | TEVOGEN BIO HLDGS INC | 0.0% | $874 | 12,500 | 0% | held | |
| 31 | ALLURION TECHNOLOGIES INC | 0.0% | $481 | 15,311 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.