Institutional Fund
Bracebridge Capital, LLC
Boston, MACIK 14264865 filings on record
Portfolio Value
$554.13M
Q1 2026
Holdings
27
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+103.5%
from $272.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr74.0%
- Uniti Group LLC13.1%
- Tesla Inc2.6%
- Adt Inc Del2.5%
- Alvotech1.7%
- Genworth Finl Inc1.0%
- Other5.0%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 953.5K | $410.26M | 74.0% | +554.8K | Added |
| 2 | Uniti Group LLC | 7.74M | $72.63M | 13.1% | +801.7K | Added |
| 3 | Tesla Inc | 39.4K | $14.65M | 2.6% | +39.4K | New |
| 4 | Adt Inc Del | 2.13M | $13.97M | 2.5% | 0 | Held |
| 5 | Alvotech | 2.71M | $9.28M | 1.7% | 0 | Held |
| 6 | Genworth Finl Inc | 714.4K | $5.80M | 1.0% | +714.4K | New |
| 7 | Blackstone Mtg Tr Inc | 241.7K | $4.63M | 0.8% | 0 | Held |
| 8 | Algoma Stl Group Inc | 924.9K | $3.82M | 0.7% | 0 | Held |
| 9 | Ishares Tr | 37.5K | $2.98M | 0.5% | +37.5K | New |
| 10 | Amc Entmt Hldgs Inc | 2.75M | $2.70M | 0.5% | +2.75M | New |
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