Bracebridge Capital, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,905,346
Net value change ($000)
+37,909 (2.0%)
New positions
3
Sold out positions
4
Turnover %
85.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 100,370 NEW
UNIT 42,484 NEW
MAGN 3,714 NEW
AQST 1,047 68.9%
OSG 718 17.5%
ADT 510 2.8%
CCO 310 35.0%
AA Mission Acquisition Corp. 60 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -41,496 -91.4%
GNW -15,320 -100.0%
Uniti Group LLC -13,974 -100.0%
NVDA -13,966 -100.0%
OPTU -6,210 -31.0%
TSLA -4,828 -100.0%
ASTL -3,085 -48.4%
ALVO -2,516 -10.2%
TRTX -224 -12.6%
BXMT -182 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,665,516 (87.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type