Bracebridge Capital, LLC 13F Holdings
CIK 0001426486 · BOSTON, MA
As of Sep 30, 2025, Bracebridge Capital, LLC reported 36 positions worth
CIK 0001426486 · BOSTON, MA
As of Sep 30, 2025, Bracebridge Capital, LLC reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TR | — | — | 70,000 | $568.3M | 29.83% |
| INVESCO QQQ TR CALL | — | — | 5,175 | $310.7M | 16.31% |
| INVESCO QQQ TR | — | — | 5,175 | $310.7M | 16.31% |
| ISHARES TR | — | — | 10,315 | $249.6M | 13.10% |
| ISHARES TR | — | — | 7,615 | 84.3M | 9.67% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 529,100 | 00.4M | 5.27% |
| Uniti Group Inc - US REIT | UNIT | — | 6,941,775 | $42.5M | 2.23% |
| SPDR S&P 500 ETF TR | — | — | 630 | $42.0M | 2.20% |
| ALVOTECH | ALVO | Healthcare | 2,705,304 | $22.2M | 1.16% |
| ADT INC | ADT | Industrials | 2,126,000 | 8.5M | 0.97% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 5,727,065 | 3.8M | 0.72% |
| AA MISSION ACQUISITION CORP | AAM | Industrials | 600,000 | $6.3M | 0.33% |
| GEN DIGITAL INC | GENVR | Technology | 836,258 | $6.2M | 0.32% |
| OCTAVE SPECIALTY GROUP INC | OSG | Financial Services | 579,234 | $4.8M | 0.25% |
| LIBERTY INTERACTIVE LLC | — | — | 47,700,000 | $4.7M | 0.25% |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | Real Estate | 216,700 | $4.0M | 0.21% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,080 | $3.9M | 0.20% |
| MAGNERA CORP | MAGN | Basic Materials | 316,854 | $3.7M | 0.19% |
| ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 924,931 | $3.3M | 0.17% |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 459,216 | $2.6M | 0.13% |
| TPG RE FINANCE TRUST INC | TRTX | Real Estate | 182,157 | .6M | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Communication Services | 756,426 | .2M | 0.06% |
| AA MISSION ACQUISITION CORP | AAM.WS | Industrials | 300,000 | $48.0K | 0.00% |
| GENERATION ESSENTIALS GROUP | TGE.WS | Financial Services | 325,000 | $42.6K | 0.00% |
| AIRJOULE TECHNOLOGIES CORP | — | — | 50,000 | $37.6K | 0.00% |