Latest Bracebridge Capital, LLC Stock Portfolio
Bracebridge Capital, LLC Performance:
2025 Q4: -2.63%YTD: -9.86%2024: -3.01%
Performance for 2025 Q4 is -2.63%, and YTD is -9.86%, and 2024 is -3.01%.
About Bracebridge Capital, LLC and 13F Hedge Fund Stock Holdings
Bracebridge Capital, LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bracebridge Capital, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of Bracebridge Capital, LLC are GLD, , ADT. The fund has invested 5.1% of it's portfolio in SPDR GOLD TR and 1.6% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and MAGNERA CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS) and GEN DIGITAL INC. Bracebridge Capital, LLC opened new stock positions in SPDR GOLD TR (GLD) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MTG TR INC (BXMT).
The top stock holdings of Bracebridge Capital, LLC are GLD, , ADT. The fund has invested 5.1% of it's portfolio in SPDR GOLD TR and 1.6% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and MAGNERA CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS) and GEN DIGITAL INC. Bracebridge Capital, LLC opened new stock positions in SPDR GOLD TR (GLD) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MTG TR INC (BXMT).
Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bracebridge Capital, LLC made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was -9.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 158,009,000 |
| pdd holdings inc | 1,020,510 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone mtg tr inc | 11.54 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| optimum communications inc | -45.33 |
| gen digital inc | -30.74 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -100,370,000 |
| magnera corp | -3,713,530 |
| spring valley acquistn corp | -26,000 |
| spring valley acquistn corp | -32,500 |
| ishares tr | -3,890,720 |
Bracebridge Capital, LLC got rid off the above stocks
Sector Distribution
Bracebridge Capital, LLC has about 86.2% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Real Estate
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 86.2 |
| Industrials | 6.3 |
| Communication Services | 2.5 |
| Real Estate | 2.3 |
| Financial Services | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Bracebridge Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MID-CAP | 8 |
| SMALL-CAP | 4.2 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 4.5% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.5 |
| RUSSELL 2000 | 4.5 |
Bracebridge Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bracebridge Capital, LLC
Bracebridge Capital, LLC has 26 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. ALVO proved to be the most loss making stock for the portfolio. was the most profitable stock for Bracebridge Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 0.55 | 2,126,000 | 17,156,800 | unchanged | 0.00 | ||
| ALVO | alvotech | 0.44 | 2,705,300 | 13,878,200 | unchanged | 0.00 | ||
| AMBC | octave specialty group inc | 0.14 | 579,234 | 4,506,440 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.10 | 459,216 | 2,966,540 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.12 | 924,931 | 3,792,220 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 0.17 | 3,131,020 | 5,166,180 | reduced | -45.33 | ||
| BXMT | blackstone mtg tr inc | 0.15 | 241,700 | 4,623,720 | added | 11.54 | ||
| CCO | clear channel outdoor hldgs | 0.05 | 756,426 | 1,671,700 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 5.07 | 398,700 | 158,009,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.03 | 9,000 | 1,020,510 | new | |||
| SVII | spring valley acquistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRTX | tpg re fin tr inc | 0.05 | 182,157 | 1,568,370 | unchanged | 0.00 | ||
| uniti group llc | 1.56 | 6,941,780 | 48,661,800 | unchanged | 0.00 | |||
| aa mission acquisition corp | 0.20 | 600,000 | 6,402,000 | unchanged | 0.00 | |||
| liberty media corp del | 0.09 | 47,700,000 | 2,883,540 | unchanged | 0.00 | |||
| gen digital inc | 0.08 | 579,230 | 2,618,120 | reduced | -30.74 | |||
| magnera corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||