Bracebridge Capital
Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr call, Ishares Tr option, Spdr Gold Trust option, Ishares Tr Index option, Ishares Tr option, and represent 83.83% of Bracebridge Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr call (+$1.8B), Ishares Tr option (+$1.4B), Ishares Tr Index option (+$415M), Ishares Tr option (+$163M), Tesla Motors Inc cmn (+$139M), Spdr Gold Trust option (+$114M), Caesars Entertainment Inc Ne (+$30M), CZR (+$29M), Tesla Motors Inc cmn (+$25M), Space Exploration Techn Corp (+$22M).
- Started 9 new stock positions in Space Exploration Techn Corp, FWRD, SVC, CZR, Space Exploration Techn Corp, Ishares Tr Index option, Caesars Entertainment Inc Ne, Ishares Tr call, SPCX.
- Reduced shares in these 10 stocks: IWM (-$1.5B), , , GLD (-$118M), , Warner Bros Discovery (-$28M), , IGV (-$16M), , Invesco Exchng Traded Fd Tr put (-$5.1M).
- Sold out of its positions in AMC, OPTU, Ares Capital Corp Common Stock cmn, CCO, Invesco Exchng Traded Fd Tr put, IGV, IWM, HYG, Spdr S&p 500 Etf Tr option, Salesforce Com Inc call. Select Sector Spdr Tr put, TSLA, Warner Bros Discovery.
- Bracebridge Capital was a net buyer of stock by $1.9B.
- Bracebridge Capital has $5.5B in assets under management (AUM), dropping by 48.37%.
- Central Index Key (CIK): 0001426486
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Download as csvPortfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Past Filings by Bracebridge Capital
SEC 13F filings are viewable for Bracebridge Capital going back to 2019
- Bracebridge Capital 2026 Q2 filed Aug. 14, 2026
- Bracebridge Capital 2026 Q1 filed May 15, 2026
- Bracebridge Capital 2025 Q4 filed Feb. 17, 2026
- Bracebridge Capital 2025 Q3 filed Nov. 14, 2025
- Bracebridge Capital 2025 Q2 filed Aug. 14, 2025
- Bracebridge Capital 2025 Q1 filed May 15, 2025
- Bracebridge Capital 2024 Q4 filed Feb. 14, 2025
- Bracebridge Capital 2024 Q3 filed Nov. 14, 2024
- Bracebridge Capital 2024 Q2 filed Aug. 14, 2024
- Bracebridge Capital 2024 Q1 filed May 10, 2024
- Bracebridge Capital 2023 Q4 filed Feb. 12, 2024
- Bracebridge Capital 2023 Q3 filed Nov. 14, 2023
- Bracebridge Capital 2023 Q2 filed Aug. 14, 2023
- Bracebridge Capital 2023 Q1 filed May 12, 2023
- Bracebridge Capital 2022 Q4 filed Feb. 10, 2023
- Bracebridge Capital 2022 Q3 filed Nov. 1, 2022