Bracebridge Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 30 US equity positions worth $239.8m in its Q3 2025 13F filing. The largest position was RSP at 41.9% of the reported book, followed by UNIT and ALVOTECH. Against the Q2 2025 filing, it opened 4 new positions, added to 1 and reduced 3 among the top 30 holdings.
What did Bracebridge Capital, LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 41.9% | $100.4m | 529,100 | – | new | |
| 2 | UNIT UNITI GROUP LLC | 17.7% | $42.5m | 6,941,775 | – | new | |
| 3 | ALVOTECH | 9.2% | $22.2m | 2,705,304 | 0% | held | |
| 4 | ADT ADT INC DEL | Industrials | 7.7% | $18.5m | 2,126,000 | 0% | held |
| 5 | OPTU ALTICE USA INC | Communication Services | 5.8% | $13.8m | 5,727,065 | -39% | reduced |
| 6 | AA MISSION ACQUISITION CORP | 2.6% | $6.3m | 600,000 | 0% | held | |
| 7 | GEN DIGITAL INC | 2.6% | $6.2m | 836,258 | 297% | added | |
| 8 | OSG AMBAC FINL GROUP INC | Financial Services | 2.0% | $4.8m | 579,234 | 0% | held |
| 9 | LIBERTY MEDIA CORP DEL | 2.0% | $4.7m | 47,700,000 | 0% | held | |
| 10 | BXMT BLACKSTONE MTG TR INC | Real Estate | 1.7% | $4.0m | 216,700 | 0% | held |
| 11 | IWM ISHARES TR | 1.6% | $3.9m | 16,080 | -92% | reduced | |
| 12 | MAGN MAGNERA CORP | 1.5% | $3.7m | 316,854 | – | new | |
| 13 | ASTL ALGOMA STL GROUP INC | 1.4% | $3.3m | 924,931 | 0% | held | |
| 14 | AQST AQUESTIVE THERAPEUTICS INC | 1.1% | $2.6m | 459,216 | 0% | held | |
| 15 | TRTX TPG RE FIN TR INC | Real Estate | 0.7% | $1.6m | 182,157 | -21% | reduced |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.5% | $1.2m | 756,426 | 0% | held |
| 17 | AA MISSION ACQUISITION CORP | 0.0% | $48.0k | 300,000 | 0% | held | |
| 18 | GENERATION ESSENTIALS GROUP | 0.0% | $42.6k | 325,000 | 0% | held | |
| 19 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $37.6k | 50,000 | 0% | held | |
| 20 | BLUE GOLD LTD | 0.0% | $34.3k | 75,000 | – | new | |
| 21 | SPRING VALLEY ACQUISTN CORP | 0.0% | $32.5k | 25,000 | 0% | held | |
| 22 | CRITICAL METALS CORP | 0.0% | $26.3k | 12,500 | 0% | held | |
| 23 | SPRING VALLEY ACQUISTN CORP | 0.0% | $26.0k | 50,000 | 0% | held | |
| 24 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $14.1k | 75,000 | 0% | held | |
| 25 | ENVOY MEDICAL INC | 0.0% | $9.9k | 262,156 | 0% | held | |
| 26 | CID HOLDCO INC | 0.0% | $9.5k | 62,500 | 0% | held | |
| 27 | CARBON REVOLUTION LTD | 0.0% | $3.3k | 141,666 | 0% | held | |
| 28 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $2.5k | 166,666 | 0% | held | |
| 29 | TEVOGEN BIO HLDGS INC | 0.0% | $694 | 12,500 | 0% | held | |
| 30 | ALLURION TECHNOLOGIES INC | 0.0% | $413 | 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.