Bracebridge Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $646 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $265M, Invesco S&P 500 Equal Weight E with a value of $250M, Alvotech with a value of $35.7M, Altice Usa, Inc. with a value of $21.3M, and Adt Inc. with a value of $14.7M.

Examining the 13F form we can see an increase of $534M in the current position value, from $111M to 646M.

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

Portfolio value $646 Million
ETFs: $523 Million
Healthcare: $37.3 Million
Communication Services: $22.4 Million
Financial Services: $19.6 Million
Real Estate: $17.6 Million
Industrials: $14.7 Million
Basic Materials: $9.05 Million
Consumer Cyclical: $2.02 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $646 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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