Bracebridge Capital, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,116,653
- Description
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- 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 |
|---|---|---|---|---|---|
| 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):
2.841 M
(91.2% of total reported value)
· QoQ Δ:
+1.176 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 269.4 K | 98.9% | 44.64 K | 0 | 44.64 K |
| ETFs | 0 | 0.0% | 0 | 3.891 K | -3.891 K |
| Debt | 2.884 K | 1.1% | 0 | 1.802 K | -1.802 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,116,653
Holdings
38
QoQ value change ($000)
1,211,307
(63.6%)
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.