Bracebridge Capital, LLC Portfolio Holdings

Bracebridge Capital, LLC

  • $176 Million
  • Q3 2025

Bracebridge Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $100M, Alvotech with a value of $22.2M, Adt Inc. with a value of $18.5M, Altice Usa, Inc. with a value of $13.8M, and Ambac Financial Group Inc with a value of $4.83M.

Examining the 13F form we can see an increase of $1.16M in the current position value, from $175M to 176M.

Below you can find more details about Bracebridge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $104 Million
Healthcare: $24.7 Million
Industrials: $18.5 Million
Communication Services: $15 Million
Real Estate: $5.55 Million
Financial Services: $4.83 Million
Basic Materials: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 56.97% of portfolio
529,100
Q3 2025 New
$1.37B
$22.2 Million 12.58% of portfolio
2,705,304
Q1 2024 Reduced 37.96%
$7.1B
$18.5 Million 10.51% of portfolio
2,126,000
Q4 2024 Added 30.75%
$481M
$13.8 Million 7.83% of portfolio
5,727,065
Q3 2025 Reduced 38.76%
$428M
$4.83 Million 2.74% of portfolio
579,234
Q2 2024 Reduced 27.53%
$3.16B
$3.99 Million 2.26% of portfolio
216,700
Q1 2025 Reduced 10.34%
$0
$3.89 Million 2.21% of portfolio
16,080
Q3 2025 Reduced 92.35%
$377M
$3.29 Million 1.87% of portfolio
924,931
Q3 2024 Added 89.56%
$288M
$2.57 Million 1.46% of portfolio
459,216
Q4 2024 Added 7.15%
$693M
$1.56 Million 0.88% of portfolio
182,157
Q3 2025 Reduced 21.14%
$905M
$1.2 Million 0.68% of portfolio
756,426
Q4 2019 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 3.05%
-
$0 0.0% of portfolio
-
Q4 2023 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 296.9%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Cid Holdco Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $176 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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