Filed: 8/14/2026ACC: 0001426486-26-000006
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$5.53B
Total AUM (reported)
82.05M
Total Shares
Allocation by class
PUT$2.57B46.5%
CALL$2.50B45.2%
GOLD SHS$233.35M4.2%
COM SHS$98.80M1.8%
COM$76.92M1.4%
COM SH BEN INT$19.15M0.3%
ORDINARY SHARES$14.90M0.3%
Portfolio Concentration
Top 3$3.81B68.8%
4–10$1.52B27.5%
11–25$196.47M3.6%
Rest$7.67M0.1%
Top 3 weight
68.8%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 34.35M
Sole
Full voting authority
34.35M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares220.10K
TypeSH
Market value$1.76B
31.81%
Sole
220.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.51K
TypeSH
Market value$1.57B
28.40%
Sole
196.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.95K
TypeSH
Market value$477.05M
8.62%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$414.74M
7.50%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$414.74M
7.50%
Sole
13.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares633.45K
TypeSH
Market value$233.35M
4.22%
Sole
633.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.72K
TypeSH
Market value$198.73M
3.59%
Sole
4.72K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares8.02M
TypeSH
Market value$92.03M
1.66%
Sole
8.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.02K
TypeSH
Market value$85.17M
1.54%
Sole
2.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.20K
TypeSH
Market value$81.04M
1.46%
Sole
2.20K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares10K
TypeSH
Market value$30.18M
0.55%
Sole
10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares946.56K
TypeSH
Market value$28.57M
0.52%
Sole
946.56K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.26K
TypeSH
Market value$21.61M
0.39%
Sole
1.26K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares3.13M
TypeSH
Market value$20.32M
0.37%
Sole
3.13M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares11.33M
TypeSH
Market value$19.15M
0.35%
Sole
11.33M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.40M
TypeSH
Market value$18.98M
0.34%
Sole
1.40M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares4.04M
TypeSH
Market value$14.90M
0.27%
Sole
4.04M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares735.00
TypeSH
Market value$12.56M
0.23%
Sole
735.00
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares46.34K
TypeSH
Market value$7.92M
0.14%
Sole
46.34K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares714.39K
TypeSH
Market value$6.77M
0.12%
Sole
714.39K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares241.70K
TypeSH
Market value$4.10M
0.07%
Sole
241.70K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$3.75M
0.07%
Sole
924.93K
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares579.23K
TypeSH
Market value$3.61M
0.07%
Sole
579.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$2.15M
0.04%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares459.22K
TypeSH
Market value$1.91M
0.03%
Sole
459.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 220.10K | SH | $1.76B 31.81% | 220.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 196.51K | SH | $1.57B 28.40% | 196.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 12.95K | SH | $477.05M 8.62% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 13.80K | SH | $414.74M 7.50% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 13.80K | SH | $414.74M 7.50% | 13.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 633.45K | SH | $233.35M 4.22% | 633.45K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 4.72K | SH | $198.73M 3.59% | 4.72K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 8.02M | SH | $92.03M 1.66% | 8.02M | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 2.02K | SH | $85.17M 1.54% | 2.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 2.20K | SH | $81.04M 1.46% | 2.20K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 10K | SH | $30.18M 0.55% | 10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 946.56K | SH | $28.57M 0.52% | 946.56K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | PUT | 1.26K | SH | $21.61M 0.39% | 1.26K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 3.13M | SH | $20.32M 0.37% | 3.13M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 11.33M | SH | $19.15M 0.35% | 11.33M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.40M | SH | $18.98M 0.34% | 1.40M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 4.04M | SH | $14.90M 0.27% | 4.04M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CALL | 735.00 | SH | $12.56M 0.23% | 735.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 46.34K | SH | $7.92M 0.14% | 46.34K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 714.39K | SH | $6.77M 0.12% | 714.39K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 241.70K | SH | $4.10M 0.07% | 241.70K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $3.75M 0.07% | 924.93K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 579.23K | SH | $3.61M 0.07% | 579.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $2.15M 0.04% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 459.22K | SH | $1.91M 0.03% | 459.22K | 0.00 | 0.00 |
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