Investor
Bracebridge Capital, LLC
CIK 0001426486 · filed 2026-05-15 · SEC filing
13F book
$3.73B
Positions
28
6 new · 5 sold
Largest name
11.0%
Spdr Gold Tr
Est. mark
$17.9M
Price effect on 22 names still held. Flow $263.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 953.5K | $410.3M | 11.0% | $13.5M | Added$252.3M |
| Uniti Group Inc. | UNIT | 7.74M | $72.6M | 1.9% | $16.5M | Added$24M |
| Tesla, Inc. | TSLA | 39.4K | $14.6M | 0.4% | — | New |
| Adt Inc Del | — | 2.13M | $14M | 0.4% | −$3.19M | Held |
| Alvotech | — | 2.71M | $9.28M | 0.2% | −$4.6M | Held |
| Genworth Finl Inc | — | 714.4K | $5.8M | 0.2% | — | New |
| Blackstone Mtg Tr Inc | — | 241.7K | $4.63M | 0.1% | $4.83K | Held |
| Algoma Stl Group Inc | — | 924.9K | $3.82M | 0.1% | $27.7K | Held |
| Ishares Tr | — | 37.5K | $2.98M | 0.1% | — | New |
| Amc Entmt Hldgs Inc | — | 2.75M | $2.7M | 0.1% | — | New |
| Octave Specialty Group Inc | OSG | 579.2K | $2.69M | 0.1% | −$1.81M | Held |
| Optimum Communications, Inc. | OPTU | 1.77M | $2.3M | 0.1% | −$618.1K | Cut−$2.87M |
| Liberty Media Corp Del | — | 47.7M | $2.11M | 0.1% | −$776.5K | Held |
| Aquestive Therapeutics, Inc. | AQST | 459.2K | $1.91M | 0.1% | −$1.06M | Held |
| Atrium Therapeutics, Inc. | RNA | 139.2K | $1.86M | 0.1% | — | New |
| Clear Channel Outdoor Hldgs | — | 756.4K | $1.79M | 0.0% | $121K | Held |
| Tpg Re Fin Tr Inc | — | 182.2K | $1.42M | 0.0% | −$145.7K | Held |
| PDD Holdings Inc. | PDD | 11.6K | $1.19M | 0.0% | −$100.9K | Added$164.8K |
| Generation Essentials Group | — | 325K | $61.8K | 0.0% | $13K | Held |
| Critical Metals Corp | — | 12.5K | $43.5K | 0.0% | $9.38K | Held |
| Brand Engagement Network Inc | — | 166.7K | $43.3K | 0.0% | $36K | Held |
| Eagle Nuclear Energy Corp | — | 25K | $34.8K | 0.0% | — | New |
| Airjoule Technologies Corp | — | 50K | $28K | 0.0% | −$14.5K | Held |
| Envoy Medical Inc | — | 262.2K | $17.4K | 0.0% | $7.21K | Held |
| Blue Gold Ltd | — | 75K | $15K | 0.0% | −$16.6K | Held |
| Gct Semiconductor Hldg Inc | — | 75K | $13.6K | 0.0% | $7.93K | Held |
| Cid Holdco Inc | — | 62.5K | $1.66K | 0.0% | −$3.35K | Held |
| Tevogen Bio Hldgs Inc | — | 12.5K | $424 | 0.0% | −$104 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.