Bracebridge Capital, LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q1 2026
Holdings value ($000)
3,728,982
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 44 3,728,982 13F-HR Bracebridge Capital, LLC
Q4 2025 2/17/2026 38 3,116,653 13F-HR Bracebridge Capital, LLC
Q3 2025 11/14/2025 36 1,905,346 13F-HR Bracebridge Capital, LLC
Q2 2025 8/14/2025 45 1,867,437 13F-HR Bracebridge Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 3.173 M (85.1% of total reported value) · QoQ Δ: +331.3 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 140.6 K 25.3% 0 128.8 K -128.8 K
ETFs 413.2 K 74.3% 413.2 K 0 413.2 K
Debt 2.107 K 0.4% 0 777 -777
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
3,728,982
Holdings
44
QoQ value change ($000)
612,329 (19.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.