Bracebridge Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.73B
Q ending 2026-03-31
Prior quarter
$3.12B
Q ending 2025-12-31
Change
+19.6% QoQ · +152.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $1.55B | 62K |
| Spdr Gold Tr | Put | $424.4M | 10K | |
| Spdr Gold Tr | GLD | Shares | $410.3M | 953K |
| Select Sector Spdr Tr | Put | $245.9M | 30K | |
| State Str Spdr S&P 500 Etf T | Call | $227.6M | 4K | |
| Ishares Tr | Put | $214.8M | 27K | |
| Ishares Tr | Call | $207.5M | 8K | |
| Spdr Gold Tr | Call | $86.1M | 2K | |
| Uniti Group Llc | UNIT | Shares | $72.6M | 7.7M |
| Tesla Inc | Call | $53.0M | 1K | |
| Tesla Inc | Put | $53.0M | 1K | |
| Salesforce Inc | Call | $37.3M | 2K | |
| Warner Bros Discovery Inc | Call | $27.5M | 10K | |
| Ares Capital Corp | Put | $24.1M | 13K | |
| Ishares Tr | IGV | Put | $16.0M | 2K |
| Tesla Inc | TSLA | Shares | $14.6M | 39K |
| Adt Inc Del | ADT | Shares | $14.0M | 2.1M |
| Alvotech | Shares | $9.3M | 2.7M | |
| Genworth Finl Inc | GNW | Shares | $5.8M | 714K |
| Invesco Exch Traded Fd Tr Ii | Put | $5.1M | 3K | |
| Blackstone Mortgage Trust In | BXMT | Shares | $4.6M | 242K |
| Algoma Stl Group Inc | ASTL | Shares | $3.8M | 925K |
| Ishares Tr | HYG | Shares | $3.0M | 38K |
| Amc Entmt Hldgs Inc | AMC | Shares | $2.7M | 2.8M |
| Octave Specialty Group Inc | OSG | Shares | $2.7M | 579K |
| Optimum Communications Inc | OPTU | Shares | $2.3M | 1.8M |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Principal | $2.1M | 47.7M |
| Pdd Holdings Inc | Call | $2.0M | 193 | |
| Pdd Holdings Inc | Put | $2.0M | 193 | |
| Aquestive Therapeutics Inc | AQST | Shares | $1.9M | 459K |
| Atrium Therapeutics Inc | RNA | Shares | $1.9M | 139K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $1.8M | 756K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $1.4M | 182K |
| Pdd Holdings Inc | PDD | Shares | $1.2M | 12K |
| Generation Essentials Group | Shares | $62K | 325K | |
| Critical Metals Corp | Shares | $44K | 13K | |
| Brand Engagement Network Inc | BNAIW | Shares | $43K | 167K |
| Eagle Nuclear Energy Corp | NUCLW | Shares | $35K | 25K |
| Airjoule Technologies Corp | AIRJW | Shares | $28K | 50K |
| Envoy Medical Inc | COCHW | Shares | $17K | 262K |
| Blue Gold Ltd | Shares | $15K | 75K | |
| Gct Semiconductor Hldg Inc | GCTS/WS | Shares | $14K | 75K |
| Cid Holdco Inc | DAICW | Shares | $2K | 63K |
| Tevogen Bio Hldgs Inc | TVGNW | Shares | $424 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.