Holders — by stockHoldings — by fund
Bracebridge Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426486
$5.53B
disclosed book value
40
positions
31.8%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | 220,101 | $1.76B | 31.8% |
| 2 | ISHARES TRPUT | 196,507 | $1.57B | 28.4% |
| 3 | SPDR GOLD TRPUT | 12,950 | $477.1M | 8.6% |
| 4 | ISHARES TRPUT | 13,804 | $414.7M | 7.5% |
| 5 | ISHARES TRCALL | 13,804 | $414.7M | 7.5% |
| 6 | GLDSPDR GOLD TR | 633,450 | $233.4M | 4.2% |
| 7 | TESLA INCCALL | 4,725 | $198.7M | 3.6% |
| 8 | UNITUNITI GROUP LLC | 8.0M | $92.0M | 1.7% |
| 9 | TESLA INCPUT | 2,025 | $85.2M | 1.5% |
| 10 | SPDR GOLD TRCALL | 2,200 | $81.0M | 1.5% |
| 11 | CAESARS ENTERTAINMENT INC NECALL | 10,000 | $30.2M | 0.5% |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 946,556 | $28.6M | 0.5% |
| 13 | SPACE EXPLORATION TECHN CORPPUT | 1,265 | $21.6M | 0.4% |
| 14 | ADTADT INC DEL | 3.1M | $20.3M | 0.4% |
| 15 | SERVICE PPTYS TR | 11.3M | $19.1M | 0.3% |
| 16 | FWRDFORWARD AIR CORP | 1.4M | $19.0M | 0.3% |
| 17 | ALVOTECH | 4.0M | $14.9M | 0.3% |
| 18 | SPACE EXPLORATION TECHN CORPCALL | 735 | $12.6M | 0.2% |
| 19 | SPCXSPACE EXPLORATION TECHN CORP | 46,345 | $7.9M | 0.1% |
| 20 | GNWGENWORTH FINL INC | 714,388 | $6.8M | 0.1% |
| 21 | BXMTBLACKSTONE MORTGAGE TRUST IN | 241,700 | $4.1M | 0.1% |
| 22 | ASTLALGOMA STL GROUP INC | 924,931 | $3.7M | 0.1% |
| 23 | OSGOCTAVE SPECIALTY GROUP INC | 579,234 | $3.6M | 0.1% |
| 24 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47.7M | $2.1M | 0% |
| 25 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $1.9M | 0% |
| 26 | RNAATRIUM THERAPEUTICS INC | 139,239 | $1.9M | 0% |
| 27 | TRTXTPG RE FIN TR INC | 182,157 | $1.5M | 0% |
| 28 | PDD HOLDINGS INCPUT | 193 | $1.5M | 0% |
| 29 | PDD HOLDINGS INCCALL | 193 | $1.5M | 0% |
| 30 | PDDPDD HOLDINGS INC | 13,600 | $1.0M | 0% |
| 31 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $65,000 | 0% |
| 32 | GENERATION ESSENTIALS GROUP | 325,000 | $58,500 | 0% |
| 33 | CRITICAL METALS CORP | 12,500 | $44,625 | 0% |
| 34 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $36,750 | 0% |
| 35 | NUCLWEAGLE NUCLEAR ENERGY CORP | 25,000 | $36,250 | 0% |
| 36 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $23,333 | 0% |
| 37 | COCHWENVOY MEDICAL INC | 262,156 | $13,055 | 0% |
| 38 | BLUE GOLD LTD | 75,000 | $7,208 | 0% |
| 39 | DAICWCID HOLDCO INC | 62,500 | $769 | 0% |
| 40 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $710 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.