Bracebridge Capital, LLC reported 20 positions worth $459.89M for the quarter ended Jun 30, 2026, down 16.2% on the prior quarter. It opened 4 new positions, added to 4, trimmed 1 and exited 3. Its largest holding is Spdr Gold Trust at 50.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | +946.6K | – | $28.57M | 6.21% |
| SVC Service Properties Trust | +11.33M | – | $19.15M | 4.16% |
| FWRD Forward Air Corp | +1.40M | – | $18.98M | 4.13% |
| SPCX Space Exploration Technologies Corp | +46.3K | – | $7.92M | 1.72% |
| ADT ADT Inc. | +1.00M | +47.0% | $6.50M | 4.42% |
| ALVO Alvotech | +1.33M | +49.3% | $4.92M | 3.24% |
| UNIT Uniti Group Inc. | +280.1K | +3.6% | $3.21M | 20.01% |
| PDD PDD Holdings Inc. | +2,000 | +17.2% | $152.56K | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 633.5K | $233.35M | 50.74% | -320.0K | -33.6% | Reduced | 0.18% |
| 2 | UNIT Uniti Group Inc. | Communication Services | 8.02M | $92.03M | 20.01% | +280.1K | +3.6% | Added | 3.17% |
| 3 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 946.6K | $28.57M | 6.21% | +946.6K | – | New | 0.46% |
| 4 | ADT ADT Inc. | Industrials | 3.13M | $20.32M | 4.42% | +1.00M | +47.0% | Added | 0.41% |
| 5 | SVC Service Properties Trust | Real Estate | 11.33M | $19.15M | 4.16% | +11.33M | – | New | 6.74% |
| 6 | FWRD Forward Air Corp | Industrials | 1.40M | $18.98M | 4.13% | +1.40M | – | New | 4.16% |
| 7 | ALVO Alvotech | Healthcare | 4.04M | $14.90M | 3.24% | +1.33M | +49.3% | Added | 1.39% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 46.3K | $7.92M | 1.72% | +46.3K | – | New | 0% |
| 9 | GNW Genworth Financial Inc | Financial Services | 714.4K | $6.77M | 1.47% | 0 | 0.0% | Unchanged | 0.19% |
| 10 | BXMT Blackstone Mortgage Trust, Inc. | Financial Services | 241.7K | $4.10M | 0.891% | 0 | 0.0% | Unchanged | 0.14% |
| 11 | ASTL Algoma Steel Group Inc. | Basic Materials | 924.9K | $3.75M | 0.815% | 0 | 0.0% | Unchanged | 0.85% |
| 12 | OSG Octave Specialty Group Inc | Financial Services | 579.2K | $3.61M | 0.786% | 0 | 0.0% | Unchanged | 1.28% |
| 13 | AQST Aquestive Therapeutics, Inc. | Healthcare | 459.2K | $1.91M | 0.415% | 0 | 0.0% | Unchanged | 0.37% |
| 14 | RNA Atrium Therapeutics, Inc. | Healthcare | 139.2K | $1.87M | 0.407% | 0 | 0.0% | Unchanged | 0.81% |
| 15 | TRTX TPG RE Finance Trust, Inc. | Financial Services | 182.2K | $1.52M | 0.332% | 0 | 0.0% | Unchanged | 0.24% |
Tip. Select a row to see that position’s full history at Bracebridge Capital.
As of its Q2 2026 13F filing, Bracebridge Capital, LLC’s five largest positions were Spdr Gold Trust (GLD) at 50.7%, Uniti Group Inc. (UNIT) at 20.0%, Caesars Entertainment, Inc. (CZR) at 6.2%, ADT Inc. (ADT) at 4.4%, Service Properties Trust (SVC) at 4.2% of the reported portfolio.
Bracebridge Capital, LLC reported a 13F portfolio worth $459.89M across 20 positions for Q2 2026. That is down 16.2% from the previous quarter.
Its largest purchases by value were Caesars Entertainment, Inc. ($28.57M), Service Properties Trust ($19.15M), Forward Air Corp ($18.98M). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($117.88M), Tesla, Inc. ($14.65M), Amc Entertainment Holdings, Inc. ($2.70M). It exited 3 positions entirely.
From the Form 13F-HR reports Bracebridge Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.