Bracebridge Capital, LLC
CIK 1426486 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GLD50.49%
- UNIT19.91%
- CZR6.18%
- ADT4.40%
- 81761L1024.14%
- FWRD4.11%
- ALVO3.22%
- SPCX1.71%
- GNW1.46%
- BXMT0.89%
Share classes counted separately96.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -23.27 pp73.76% → 50.49%Shares -320.00K (-33.56%)
- UNITWeight increased · +6.85 pp13.06% → 19.91%Shares +280.13K (+3.62%)
- ADTWeight increased · +1.89 pp2.51% → 4.40%Shares +1.00M (+47.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $233.35M | 50.49% | 633.45K shares | 73.76% → 50.49%-23.27 pp -320.00K (-33.56%) | Reduced | ↗▾ |
| 02 | UNITUNITI GROUP INCCOM SHS View history and evidence | $92.03M | 19.91% | 8.02M shares | 13.06% → 19.91%+6.85 pp +280.13K (+3.62%) | Added | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $28.57M | 6.18% | 946.56K shares | Prior unavailable +946.56K | New | ↗▾ |
| 04 | ADTADT INC View history and evidence | $20.32M | 4.40% | 3.13M shares | 2.51% → 4.40%+1.89 pp +1.00M (+47.04%) | Added | ↗▾ |
| 05 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $19.15M | 4.14% | 11.33M shares | Prior unavailable +11.33M | New | ↗▾ |
| 06 | FWRDFORWARD AIR CORP View history and evidence | $18.98M | 4.11% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 07 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $14.90M | 3.22% | 4.04M shares | 1.67% → 3.22%+1.55 pp +1.33M (+49.29%) | Added | ↗▾ |
| 08 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $7.92M | 1.71% | 46.34K shares | Prior unavailable +46.34K | New | ↗▾ |
| 09 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $6.77M | 1.46% | 714.39K shares | 1.04% → 1.46%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $4.10M | 0.89% | 241.70K shares | 0.83% → 0.89%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 13
$5.07B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UICALL View history and evidence | Call | 220.10K | $1.76B | +220.10K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 196.51K | $1.57B | +169.51K (+627.80%) | ▾ |
GLDSPDR GOLD SHARESPUT View history and evidence | Put | 12.95K | $477.05M | +3.09K (+31.31%) | ▾ |
3 / 13 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -62,365 | -$1.55B | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Put | -30,000 | -$245.94M | SEC filing ↗ | SEC filing ↗ |
| 78462F903 STATE STR SPDR S&P 500 ETF T | Call | -3,500 | -$227.62M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426486 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5532610243
}Research all 40 reported holdings.
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