Bracebridge Capital, LLC
42 holdingsFiling period: 2026-06-30Current AUM: $5.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | iShares TR | 220.1K | $1.76B | $1.90B | 32.72% | -- | 2026-06-30 |
| 2 | ILCV | iShares TR | 196.5K | $1.57B | $1.70B | 29.22% | +169.5K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 12.9K | $477.1M | $482.1M | 8.29% | +3.1K | 2026-06-30 |
| 4 | OEF | iShares TR | 13.8K | $414.7M | $433.7M | 7.46% | -- | 2026-06-30 |
| 5 | OEF | iShares TR | 13.8K | $414.7M | $433.7M | 7.46% | +5.4K | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 633.5K | $233.3M | $235.8M | 4.06% | -320,000 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 4.7K | $198.7M | $192.5M | 3.31% | +3.3K | 2026-06-30 |
| 8 | UNIT | Uniti Group LLC | 8.02M | $92.0M | $40.8M | 0.70% | +280.1K | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 2.0K | $85.2M | $82.5M | 1.42% | +600 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 2.2K | $81.0M | $81.9M | 1.41% | +200 | 2026-06-30 |
| 11 | CZR | Caesars Entertainment Inc NE | 10.0K | $30.2M | $28.9M | 0.50% | -- | 2026-06-30 |
| 12 | CZR | Caesars Entertainment Inc NE | 946.6K | $28.6M | $27.3M | 0.47% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 1.3K | $21.6M | $18.8M | 0.32% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Techn Corp | 1.3K | $21.6M | $18.8M | 0.32% | -- | 2026-06-30 |
| 15 | ADT | Adt Inc Del | 3.13M | $20.3M | $21.5M | 0.37% | +1.00M | 2026-06-30 |
| 16 | SVC | Service Pptys TR | 11.33M | $19.1M | $14.3M | 0.25% | -- | 2026-06-30 |
| 17 | FWRD | Forward Air Corp | 1.40M | $19.0M | $21.3M | 0.37% | -- | 2026-06-30 |
| 18 | — | Alvotech | 4.04M | $14.9M | $14.9M | 0.26% | +1.33M | 2026-06-30 |
| 19 | SPCX | Space Exploration Techn Corp | 735 | $12.6M | $10.9M | 0.19% | -- | 2026-06-30 |
| 20 | SPCX | Space Exploration Techn Corp | 735 | $12.6M | $10.9M | 0.19% | -- | 2026-06-30 |
| 21 | SPCX | Space Exploration Techn Corp | 46.3K | $7.9M | $6.9M | 0.12% | -- | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 46.3K | $7.9M | $6.9M | 0.12% | -- | 2026-06-30 |
| 23 | GNW | Genworth Finl Inc | 714.4K | $6.8M | $6.4M | 0.11% | -- | 2026-06-30 |
| 24 | BXMT | Blackstone Mortgage Trust in | 241.7K | $4.1M | $2.6M | 0.04% | -- | 2026-06-30 |
| 25 | ASTL | Algoma Stl Group Inc | 924.9K | $3.7M | $4.4M | 0.08% | -- | 2026-06-30 |
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