Bracebridge Capital, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,532,610
Net value change ($000)
+1,803,628 (48.4%)
New positions
4
Sold out positions
5
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CZR 28,567 NEW
UNIT 19,397 26.7%
SVC 19,148 NEW
FWRD 18,980 NEW
SPACE EXPLORATION TECHN CORP 7,919 NEW
ADT 6,351 45.5%
ALVO 5,624 60.6%
GNW 964 16.6%
OSG 921 34.2%
TRTX 102 7.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -176,910 -43.1%
TSLA -14,647 -100.0%
HYG -2,984 -100.0%
AMC -2,697 -100.0%
OPTU -2,296 -100.0%
CCO -1,793 -100.0%
BXMT -532 -11.5%
PDD -148 -12.5%
ASTL -74 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,070,394 (91.6% 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