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Bracebridge Capital, LLC - Portfolio Stock Holdings

Bracebridge Capital, LLC disclosed 29 stock positions in a recent SEC 13F filing. $536,567,317 of stock holdings were filed, with the largest holdings including GLD, SVC, and UNIT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $100,349,501,374 and has 168 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

29

Est. Stock Holding Value:

$536,567,317

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Bracebridge Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Bracebridge Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.