Bracebridge Capital, LLC reported 40 holdings worth US$5.53B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bracebridge Capital, LLC reported 40 holdings worth US$5.53B as of Jun 30, 2026. Largest: Uniti Group Inc., Caesars Entertainment, Inc. and Adt Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$5.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Uniti Group Inc. | 8.02M | US$92M | 1.7% |
| Caesars Entertainment, Inc. | 947K | US$28.6M | 0.52% |
| Adt Inc. | 3.13M | US$20.3M | 0.37% |
| Service Properties Trust - Shares Of Beneficial Interest | 11.3M | US$19.1M | 0.35% |
| Forward Air Corporation | 1.4M | US$19M | 0.34% |
| Space Exploration Technologies Corp | 46,345 | US$7.92M | 0.14% |
| Genworth Financial Inc | 714K | US$6.77M | 0.12% |
| Blackstone Mortgage Trust, Inc. | 242K | US$4.1M | 0.07% |
| Algoma Steel Group Inc. | 925K | US$3.75M | 0.07% |
| Octave Specialty Group, Inc. | 579K | US$3.61M | 0.07% |
| Aquestive Therapeutics, Inc. | 459K | US$1.91M | 0.03% |
| Atrium Therapeutics, Inc. | 139K | US$1.87M | 0.03% |
| Tpg Re Finance Trust, Inc. | 182K | US$1.52M | 0.03% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Amc Entertainment Holdings, Inc. | 0 | US$0 | 0.00% |
| Clear Channel Outdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |