Holdings of Bracebridge Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 2 countries
- Top ten
- 98.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 953,450 | 410.3M $ | |
| 2 | Uniti Group Inc | 7,743,465 | 72.6M $ | |
| 3 | Tesla Inc | 39,400 | 14.6M $ | |
| 4 | ADT Inc | 2,126,000 | 14M $ | |
| 5 | Genworth Financial Inc | 714,388 | 5.8M $ | |
| 6 | Blackstone Mortgage Trust Inc | 241,700 | 4.6M $ | |
| 7 | iShares Trust | 37,500 | 3M $ | |
| 8 | AMC Entertainment Holdings Inc | 2,751,699 | 2.7M $ | |
| 9 | Octave Specialty Group Inc | 579,234 | 2.7M $ | |
| 10 | Optimum Communications Inc | 1,765,918 | 2.3M $ | |
| 11 | Aquestive Therapeutics Inc | 459,216 | 1.9M $ | |
| 12 | Atrium Therapeutics Inc | 139,239 | 1.9M $ | |
| 13 | Clear Channel Outdoor Holdings Inc | 756,426 | 1.8M $ | |
| 14 | TPG RE Finance Trust Inc | 182,157 | 1.4M $ | |
| 15 | PDD Holdings Inc | 11,600 | 1.2M $ | |
| 16 | Brand Engagement Network Inc | 166,666 | 43.3K $ | |
| 17 | Tevogen Bio Holdings Inc. | 12,500 | 424 $ |
Sector breakdown
- Consumer discretionary 2.9 %
- Funds 0.6 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 539.6M $ | 99.78 % |
| 2 | Cayman Islands | 1 | 1.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Bracebridge Capital, LLC". https://titelia.com/en/funds/US13F1426486