Filed: 5/15/2026ACC: 0001426486-26-000004
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$3.73B
Total AUM (reported)
71.07M
Total Shares
Allocation by class
RUSSELL 2000 ETF$1.55B41.5%
PUT$969.21M26.0%
CALL$640.87M17.2%
GOLD SHS$410.26M11.0%
COM SHS$78.43M2.1%
COM$39.42M1.1%
EXPANDED TECH$16.01M0.4%
Portfolio Concentration
Top 3$2.38B63.9%
4–10$1.11B29.7%
11–25$223.45M6.0%
Rest$16.77M0.4%
Top 3 weight
63.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
23.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$1.55B
41.48%
Sole
62.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.86K
TypeSH
Market value$424.35M
11.38%
Sole
9.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares953.45K
TypeSH
Market value$410.26M
11.00%
Sole
953.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$245.94M
6.60%
Sole
30K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.50K
TypeSH
Market value$227.62M
6.10%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$214.81M
5.76%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$207.45M
5.56%
Sole
8.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2K
TypeSH
Market value$86.06M
2.31%
Sole
2K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares7.74M
TypeSH
Market value$72.63M
1.95%
Sole
7.74M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.43K
TypeSH
Market value$52.97M
1.42%
Sole
1.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.43K
TypeSH
Market value$52.97M
1.42%
Sole
1.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2K
TypeSH
Market value$37.33M
1.00%
Sole
2K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares10K
TypeSH
Market value$27.46M
0.74%
Sole
10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares13.35K
TypeSH
Market value$24.06M
0.65%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$16.01M
0.43%
Sole
2K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.40K
TypeSH
Market value$14.65M
0.39%
Sole
39.40K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.13M
TypeSH
Market value$13.97M
0.37%
Sole
2.13M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$9.28M
0.25%
Sole
2.71M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares714.39K
TypeSH
Market value$5.80M
0.16%
Sole
714.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.50K
TypeSH
Market value$5.10M
0.14%
Sole
2.50K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares241.70K
TypeSH
Market value$4.63M
0.12%
Sole
241.70K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$3.82M
0.10%
Sole
924.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$2.98M
0.08%
Sole
37.50K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.75M
TypeSH
Market value$2.70M
0.07%
Sole
2.75M
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares579.23K
TypeSH
Market value$2.69M
0.07%
Sole
579.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.37K | SH | $1.55B 41.48% | 62.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 9.86K | SH | $424.35M 11.38% | 9.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 953.45K | SH | $410.26M 11.00% | 953.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 30K | SH | $245.94M 6.60% | 30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 3.50K | SH | $227.62M 6.10% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 27K | SH | $214.81M 5.76% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 8.37K | SH | $207.45M 5.56% | 8.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 2K | SH | $86.06M 2.31% | 2K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 7.74M | SH | $72.63M 1.95% | 7.74M | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 1.43K | SH | $52.97M 1.42% | 1.43K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 1.43K | SH | $52.97M 1.42% | 1.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CALL | 2K | SH | $37.33M 1.00% | 2K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | CALL | 10K | SH | $27.46M 0.74% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | PUT | 13.35K | SH | $24.06M 0.65% | 13.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 2K | SH | $16.01M 0.43% | 2K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.40K | SH | $14.65M 0.39% | 39.40K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $13.97M 0.37% | 2.13M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $9.28M 0.25% | 2.71M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 714.39K | SH | $5.80M 0.16% | 714.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 2.50K | SH | $5.10M 0.14% | 2.50K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 241.70K | SH | $4.63M 0.12% | 241.70K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $3.82M 0.10% | 924.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.50K | SH | $2.98M 0.08% | 37.50K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 2.75M | SH | $2.70M 0.07% | 2.75M | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 579.23K | SH | $2.69M 0.07% | 579.23K | 0.00 | 0.00 |
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