Bracebridge Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 28 US equity positions worth $556.2m in its Q1 2026 13F filing. The largest position was GLD at 73.8% of the reported book, followed by UNIT and TSLA.
What did Bracebridge Capital, LLC own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 73.8% | $410.3m | 953,450 | – | ||
| 2 | UNIT UNITI GROUP LLC | Real Estate | 13.1% | $72.6m | 7,743,465 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $14.6m | 39,400 | – | |
| 4 | ADT ADT INC DEL | Industrials | 2.5% | $14.0m | 2,126,000 | – | |
| 5 | ALVOTECH | 1.7% | $9.3m | 2,705,304 | – | ||
| 6 | GNW GENWORTH FINL INC | Financial Services | 1.0% | $5.8m | 714,388 | – | |
| 7 | BXMT BLACKSTONE MORTGAGE TRUST IN | Real Estate | 0.8% | $4.6m | 241,700 | – | |
| 8 | ASTL ALGOMA STL GROUP INC | 0.7% | $3.8m | 924,931 | – | ||
| 9 | HYG ISHARES TR | 0.5% | $3.0m | 37,500 | – | ||
| 10 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.5% | $2.7m | 2,751,699 | – | |
| 11 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.5% | $2.7m | 579,234 | – | |
| 12 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.4% | $2.3m | 1,765,918 | – | |
| 13 | LIBERTY MEDIA CORP DEL | 0.4% | $2.1m | 47,700,000 | – | ||
| 14 | AQST AQUESTIVE THERAPEUTICS INC | 0.3% | $1.9m | 459,216 | – | ||
| 15 | RNA ATRIUM THERAPEUTICS INC | 0.3% | $1.9m | 139,239 | – | ||
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.3% | $1.8m | 756,426 | – | |
| 17 | TRTX TPG RE FIN TR INC | Real Estate | 0.3% | $1.4m | 182,157 | – | |
| 18 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $1.2m | 11,600 | – | |
| 19 | GENERATION ESSENTIALS GROUP | 0.0% | $61.8k | 325,000 | – | ||
| 20 | CRITICAL METALS CORP | 0.0% | $43.5k | 12,500 | – | ||
| 21 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $43.3k | 166,666 | – | ||
| 22 | EAGLE NUCLEAR ENERGY CORP | 0.0% | $34.8k | 25,000 | – | ||
| 23 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $28.0k | 50,000 | – | ||
| 24 | ENVOY MEDICAL INC | 0.0% | $17.4k | 262,156 | – | ||
| 25 | BLUE GOLD LTD | 0.0% | $15.0k | 75,000 | – | ||
| 26 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $13.6k | 75,000 | – | ||
| 27 | CID HOLDCO INC | 0.0% | $1.7k | 62,500 | – | ||
| 28 | TEVOGEN BIO HLDGS INC | 0.0% | $424 | 12,500 | – |
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.