Bracebridge Capital, LLC
CIK: 1426486
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$5.07B
Holdings (27)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- GLD
SPDR GOLD TR
$233.35M
633,450 sh50.49%-33.6% - UNIT
UNITI GROUP LLC
$92.03M
8.02M sh19.91%+3.6% - CZR
CAESARS ENTERTAINMENT INC NE
$28.57M
946,556 sh6.18%New - ADT
ADT INC DEL
$20.32M
3.13M sh4.40%+47.0% - SVC
SERVICE PPTYS TR
$19.15M
11.33M sh4.14%New - FWRD
FORWARD AIR CORP
$18.98M
1.40M sh4.11%New - ALVO
ALVOTECH
$14.9M
4.04M sh3.22%+49.3% - SPCX
SPACE EXPLORATION TECHN CORP
$7.92M
46,345 sh1.71%New - GNW
GENWORTH FINL INC
$6.77M
714,388 sh1.46%+0.0% - BXMT
BLACKSTONE MORTGAGE TRUST IN
$4.1M
241,700 sh0.89%+0.0% - ASTL
ALGOMA STL GROUP INC
$3.75M
924,931 sh0.81%+0.0% - OSG
OCTAVE SPECIALTY GROUP INC
$3.61M
579,234 sh0.78%+0.0% - LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
$2.15M
47.70M sh0.46%+0.0% - AQST
AQUESTIVE THERAPEUTICS INC
$1.91M
459,216 sh0.41%+0.0% - RNA
ATRIUM THERAPEUTICS INC
$1.87M
139,239 sh0.41%+0.0% - TRTX
TPG RE FIN TR INC
$1.52M
182,157 sh0.33%+0.0% - PDD
PDD HOLDINGS INC
$1.04M
13,600 sh0.22%+17.2% - AIRJW
AIRJOULE TECHNOLOGIES CORP
$65K
50,000 sh0.01%+0.0% - TGE.WS
GENERATION ESSENTIALS GROUP
$59K
325,000 sh0.01%+0.0% - CRMLW
CRITICAL METALS CORP
$45K
12,500 sh0.01%+0.0% - GCTS.WS
GCT SEMICONDUCTOR HLDG INC
$37K
75,000 sh0.01%+0.0% - EAGLE NUCLEAR ENERGY CORP
EAGLE NUCLEAR ENERGY CORP
$36K
25,000 sh0.01%+0.0% - BNAIW
BRAND ENGAGEMENT NETWORK INC
$23K
166,666 sh0.01%+0.0% - COCHW
ENVOY MEDICAL INC
$13K
262,156 sh0.00%+0.0% - BGLWW
BLUE GOLD LTD
$7K
75,000 sh0.00%+0.0% - DAICW
CID HOLDCO INC
$769
62,500 sh0.00%+0.0% - TVGNW
TEVOGEN BIO HLDGS INC
$710
12,500 sh0.00%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 633,450 | $233.35M | -33.6% | 50.49% | Q2 2026 |
 UNIT UNITI GROUP LLC | 8.02M | $92.03M | +3.6% | 19.91% | Q2 2026 |
 CZR CAESARS ENTERTAINMENT INC NE | 946,556 | $28.57M | New | 6.18% | Q2 2026 |
 ADT ADT INC DEL | 3.13M | $20.32M | +47.0% | 4.40% | Q2 2026 |
 SVC SERVICE PPTYS TR | 11.33M | $19.15M | New | 4.14% | Q2 2026 |
 FWRD FORWARD AIR CORP | 1.40M | $18.98M | New | 4.11% | Q2 2026 |
 ALVO ALVOTECH | 4.04M | $14.9M | +49.3% | 3.22% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 46,345 | $7.92M | New | 1.71% | Q2 2026 |
 GNW GENWORTH FINL INC | 714,388 | $6.77M | +0.0% | 1.46% | Q2 2026 |
 BXMT BLACKSTONE MORTGAGE TRUST IN | 241,700 | $4.1M | +0.0% | 0.89% | Q2 2026 |
 ASTL ALGOMA STL GROUP INC | 924,931 | $3.75M | +0.0% | 0.81% | Q2 2026 |
 OSG OCTAVE SPECIALTY GROUP INC | 579,234 | $3.61M | +0.0% | 0.78% | Q2 2026 |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | 47.70M | $2.15M | +0.0% | 0.46% | Q2 2026 |
 AQST AQUESTIVE THERAPEUTICS INC | 459,216 | $1.91M | +0.0% | 0.41% | Q2 2026 |
 RNA ATRIUM THERAPEUTICS INC | 139,239 | $1.87M | +0.0% | 0.41% | Q2 2026 |
 TRTX TPG RE FIN TR INC | 182,157 | $1.52M | +0.0% | 0.33% | Q2 2026 |
 PDD PDD HOLDINGS INC | 13,600 | $1.04M | +17.2% | 0.22% | Q2 2026 |
 AIRJW AIRJOULE TECHNOLOGIES CORP | 50,000 | $65K | +0.0% | 0.01% | Q2 2026 |
 TGE.WS GENERATION ESSENTIALS GROUP | 325,000 | $59K | +0.0% | 0.01% | Q2 2026 |
 CRMLW CRITICAL METALS CORP | 12,500 | $45K | +0.0% | 0.01% | Q2 2026 |
 GCTS.WS GCT SEMICONDUCTOR HLDG INC | 75,000 | $37K | +0.0% | 0.01% | Q2 2026 |
EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP | 25,000 | $36K | +0.0% | 0.01% | Q2 2026 |
 BNAIW BRAND ENGAGEMENT NETWORK INC | 166,666 | $23K | +0.0% | 0.01% | Q2 2026 |
 COCHW ENVOY MEDICAL INC | 262,156 | $13K | +0.0% | 0.00% | Q2 2026 |
 BGLWW BLUE GOLD LTD | 75,000 | $7K | +0.0% | 0.00% | Q2 2026 |
 DAICW CID HOLDCO INC | 62,500 | $769 | +0.0% | 0.00% | Q2 2026 |
 TVGNW TEVOGEN BIO HLDGS INC | 12,500 | $710 | +0.0% | 0.00% | Q2 2026 |
1-27 of 27 holdings
Derivatives (13)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- ISHARES TRCall
ISHARES TR
$1.76B
220,101 sh34.71%New - ISHARES TRPut
ISHARES TR
$1.57B
196,507 sh30.99%+627.8% - SPDR GOLD TRPut
SPDR GOLD TR
$477.05M
12,950 sh9.41%+31.3% - ISHARES TRCall
ISHARES TR
$414.74M
13,804 sh8.18%+65.0% - ISHARES TRPut
ISHARES TR
$414.74M
13,804 sh8.18%CUSIP - TESLA INCCall
TESLA INC
$198.73M
4,725 sh3.92%+231.6% - TESLA INCPut
TESLA INC
$85.17M
2,025 sh1.68%+42.1% - SPDR GOLD TRCall
SPDR GOLD TR
$81.04M
2,200 sh1.60%+10.0% - CAESARS ENTERTAINMENT INC NECall
CAESARS ENTERTAINMENT INC NE
$30.18M
10,000 sh0.60%New - SPACE EXPLORATION TECHN CORPPut
SPACE EXPLORATION TECHN CORP
$21.61M
1,265 sh0.43%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
ISHARES TR ISHARES TR | Call | 220,101 | $1.76B | New | 34.71% | Q2 2026 |
ISHARES TR ISHARES TR | Put | 196,507 | $1.57B | +627.8% | 30.99% | Q2 2026 |
SPDR GOLD TR SPDR GOLD TR | Put | 12,950 | $477.05M | +31.3% | 9.41% | Q2 2026 |
ISHARES TR ISHARES TR | Call | 13,804 | $414.74M | +65.0% | 8.18% | Q2 2026 |
ISHARES TR ISHARES TR | Put | 13,804 | $414.74M | CUSIP | 8.18% | Q2 2026 |
TESLA INC TESLA INC | Call | 4,725 | $198.73M | +231.6% | 3.92% | Q2 2026 |
TESLA INC TESLA INC | Put | 2,025 | $85.17M | +42.1% | 1.68% | Q2 2026 |
SPDR GOLD TR SPDR GOLD TR | Call | 2,200 | $81.04M | +10.0% | 1.60% | Q2 2026 |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE | Call | 10,000 | $30.18M | New | 0.60% | Q2 2026 |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | Put | 1,265 | $21.61M | New | 0.43% | Q2 2026 |
1-10 of 13 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Bracebridge Capital, LLC
Bracebridge Capital, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1426486). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 27 securities, not counting options, down from 28 in Q1 2026.
Its five largest reported positions, in order, are SPDR GOLD TR (GLD), UNITI GROUP LLC (UNIT), CAESARS ENTERTAINMENT INC NE (CZR), ADT INC DEL (ADT) and SERVICE PPTYS TR (SVC). The next five are FORWARD AIR CORP (FWRD), ALVOTECH (ALVO), SPACE EXPLORATION TECHN CORP (SPCX), GENWORTH FINL INC (GNW) and BLACKSTONE MORTGAGE TRUST IN (BXMT).
Recent 13F filings by Bracebridge Capital, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 27 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 28 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 27 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 30 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 31 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 31 securities.