Bracebridge Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bracebridge Capital, LLC disclosed 27 US equity positions worth $462.2m in its Q2 2026 13F filing. The largest position was GLD at 50.5% of the reported book, followed by UNIT and CZR. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 1 among the top 27 holdings.
What did Bracebridge Capital, LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 50.5% | $233.4m | 633,450 | -34% | reduced | |
| 2 | UNIT UNITI GROUP LLC | Real Estate | 19.9% | $92.0m | 8,023,590 | 4% | added |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.2% | $28.6m | 946,556 | – | new |
| 4 | ADT ADT INC DEL | Industrials | 4.4% | $20.3m | 3,126,000 | 47% | added |
| 5 | SERVICE PPTYS TR | 4.1% | $19.1m | 11,330,218 | – | new | |
| 6 | FWRD FORWARD AIR CORP | 4.1% | $19.0m | 1,404,913 | – | new | |
| 7 | ALVOTECH | 3.2% | $14.9m | 4,038,637 | 49% | added | |
| 8 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.7% | $7.9m | 46,345 | – | new |
| 9 | GNW GENWORTH FINL INC | Financial Services | 1.5% | $6.8m | 714,388 | 0% | held |
| 10 | BXMT BLACKSTONE MORTGAGE TRUST IN | Real Estate | 0.9% | $4.1m | 241,700 | 0% | held |
| 11 | ASTL ALGOMA STL GROUP INC | 0.8% | $3.7m | 924,931 | 0% | held | |
| 12 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.8% | $3.6m | 579,234 | 0% | held |
| 13 | LIBERTY MEDIA CORP DEL | 0.5% | $2.1m | 47,700,000 | 0% | held | |
| 14 | AQST AQUESTIVE THERAPEUTICS INC | 0.4% | $1.9m | 459,216 | 0% | held | |
| 15 | RNA ATRIUM THERAPEUTICS INC | 0.4% | $1.9m | 139,239 | 0% | held | |
| 16 | TRTX TPG RE FIN TR INC | Real Estate | 0.3% | $1.5m | 182,157 | 0% | held |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $1.0m | 13,600 | 17% | added |
| 18 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $65.0k | 50,000 | 0% | held | |
| 19 | GENERATION ESSENTIALS GROUP | 0.0% | $58.5k | 325,000 | 0% | held | |
| 20 | CRITICAL METALS CORP | 0.0% | $44.6k | 12,500 | 0% | held | |
| 21 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $36.8k | 75,000 | 0% | held | |
| 22 | EAGLE NUCLEAR ENERGY CORP | 0.0% | $36.2k | 25,000 | 0% | held | |
| 23 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $23.3k | 166,666 | 0% | held | |
| 24 | ENVOY MEDICAL INC | 0.0% | $13.1k | 262,156 | 0% | held | |
| 25 | BLUE GOLD LTD | 0.0% | $7.2k | 75,000 | 0% | held | |
| 26 | CID HOLDCO INC | 0.0% | $769 | 62,500 | 0% | held | |
| 27 | TEVOGEN BIO HLDGS INC | 0.0% | $710 | 12,500 | 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.