Bracebridge Capital, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $5.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 220.1K | $1.76B | $1.87B | 32.26% | -- | 2026-06-30 |
| 2 | ILCV | ISHARES TR | 196.5K | $1.57B | $1.67B | 28.80% | +169.5K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 12.9K | $477.1M | $510.4M | 8.82% | +3.1K | 2026-06-30 |
| 4 | OEF | ISHARES TR | 13.8K | $414.7M | $426.6M | 7.38% | -- | 2026-06-30 |
| 5 | OEF | ISHARES TR | 13.8K | $414.7M | $426.6M | 7.38% | +5.4K | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 633.5K | $233.3M | $249.7M | 4.32% | -320,000 | 2026-06-30 |
| 7 | TSLA | TESLA INC | 4.7K | $198.7M | $168.5M | 2.91% | +3.3K | 2026-06-30 |
| 8 | UNIT | UNITI GROUP LLC | 8.02M | $92.0M | $78.5M | 1.36% | +280.1K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 2.0K | $85.2M | $72.2M | 1.25% | +600 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 2.2K | $81.0M | $86.7M | 1.50% | +200 | 2026-06-30 |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | 10.0K | $30.2M | $29.6M | 0.51% | -- | 2026-06-30 |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | 946.6K | $28.6M | $28.1M | 0.49% | -- | 2026-06-30 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | 1.3K | $21.6M | $18.2M | 0.31% | -- | 2026-06-30 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | 1.3K | $21.6M | $18.2M | 0.31% | -- | 2026-06-30 |
| 15 | ADT | ADT INC DEL | 3.13M | $20.3M | $22.2M | 0.38% | +1.00M | 2026-06-30 |
| 16 | SVC | SERVICE PPTYS TR | 11.33M | $19.1M | $15.1M | 0.26% | -- | 2026-06-30 |
| 17 | FWRD | FORWARD AIR CORP | 1.40M | $19.0M | $23.0M | 0.40% | -- | 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 | $10.5M | 0.18% | -- | 2026-06-30 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP | 735 | $12.6M | $10.5M | 0.18% | -- | 2026-06-30 |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | 46.3K | $7.9M | $6.6M | 0.11% | -- | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 46.3K | $7.9M | $6.6M | 0.11% | -- | 2026-06-30 |
| 23 | GNW | GENWORTH FINL INC | 714.4K | $6.8M | $7.2M | 0.12% | -- | 2026-06-30 |
| 24 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 241.7K | $4.1M | $3.2M | 0.06% | -- | 2026-06-30 |
| 25 | ASTL | ALGOMA STL GROUP INC | 924.9K | $3.7M | $3.9M | 0.07% | -- | 2026-06-30 |
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