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Latest Bracebridge Capital, LLC Stock Portfolio

$5.53Billion | No. of Holdings #26

Bracebridge Capital, LLC Performance

2026 Q2-4.99%
YTD+0.20%
2025-9.86%

About Bracebridge Capital, LLC and 13F Hedge Fund Stock Holdings

Bracebridge Capital, LLC is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bracebridge Capital, LLC reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bracebridge Capital, LLC are GLD, , CZR. The fund has invested 4.2% of it's portfolio in SPDR GOLD TR and 1.7% of portfolio in UNITI GROUP LLC. <br><br> The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AAXJ) and AMC ENTMT HLDGS INC (AMC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD). Bracebridge Capital, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), SERVICE PPTYS TR (SVC) and FORWARD AIR CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH (ALVO), ADT INC DEL (ADT) and PDD HOLDINGS INC (PDD).
Bracebridge Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.53Billion
  as of Aug 14, 2026

Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bracebridge Capital, LLC made a return of -4.99% in the last quarter. In trailing 12 months, it's portfolio return was -1.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caesars entertainment inc ne28,567,100
service pptys tr19,148,100
forward air corp18,980,400
space exploration techn corp7,918,510
New stocks bought by Bracebridge Capital, LLC

Additions

Ticker% Inc.
alvotech49.29
adt inc del47.04
pdd holdings inc17.24
uniti group llc3.62
Additions to existing portfolio by Bracebridge Capital, LLC

Reductions

Ticker% Reduced
spdr gold tr-33.56
Bracebridge Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amc entmt hldgs inc-2,696,660
optimum communications inc-2,295,690
clear channel outdoor hldgs-1,792,730
tesla inc-14,647,000
ishares tr-2,983,500
Bracebridge Capital, LLC got rid off the above stocks

Sector Distribution

Bracebridge Capital, LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Financial Services
Sector%
Others81.3
Consumer Cyclical6.2
Real Estate5.4
Industrials4.4
Financial Services2.3

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
Category%
UNALLOCATED81.3
MID-CAP13
SMALL-CAP4.9

Stocks belong to which Index?

About 13.8% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others86.2
RUSSELL 20007.6
S&P 5006.2
Top 5 Winners (%)%
gct semiconductor hldg inc
170.7 %
airjoule technologies corp
132.1 %
tevogen bio hldgs inc
67.5 %
AMBC
octave specialty group inc
34.2 %
uniti group llc
21.8 %
Top 5 Winners ($)$
uniti group llc
16.5 M
GNW
genworth finl inc
1.0 M
AMBC
octave specialty group inc
0.9 M
ALVO
alvotech
0.9 M
TRTX
tpg re fin tr inc
0.1 M
Top 5 Losers (%)%
cid holdco inc
-53.6 %
blue gold ltd
-52.0 %
brand engagement network inc
-46.1 %
envoy medical inc
-25.0 %
PDD
pdd holdings inc
-23.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-49.1 M
BXMT
blackstone mortgage trust in
-0.5 M
PDD
pdd holdings inc
-0.3 M
ADT
adt inc del
-0.2 M
ASTL
algoma stl group inc
-0.1 M

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 8.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for Bracebridge Capital, LLC last quarter.

$462.22MTotal Value
32.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bracebridge Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bracebridge Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALVO
Alvotech

Alvotech

ALVO
Bracebridge Capital, LLC's holding in Alvotech over time
0.27%4,038,640
$14.90M
0.27%
increased 49.29 percentadded
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Bracebridge Capital, LLC's holding in Algoma Stl Group Inc over time
0.07%924,931
$3.75M
0.07%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Bracebridge Capital, LLC's holding in Spdr Gold Tr over time
4.22%633,450
$233.35M
4.22%
decreased 33.56 percentreduced
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Bracebridge Capital, LLC's holding in Pdd Holdings Inc over time
0.02%13,600
$1.04M
0.02%
increased 17.24 percentadded
Com Shs
Uniti Group Llc

Uniti Group Llc

Bracebridge Capital, LLC's holding in Uniti Group Llc over time
1.66%8,023,590
$92.03M
1.66%
increased 3.62 percentadded
Com
Forward Air Corp

Forward Air Corp

Bracebridge Capital, LLC's holding in Forward Air Corp over time
0.34%1,404,910
$18.98M
0.34%
new position
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Bracebridge Capital, LLC's holding in Space Exploration Techn Corp over time
0.14%46,345
$7.92M
0.14%
new position