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CIK: 0001426486
Total reported value
$5.5B
$5.5B
38 檔
4.5%
At the close of Q4 2025, Bracebridge Capital, LLC disclosed equity holdings valued at approximately $5.5B, spread across 38 reported holdings.
In Q4 2025, Bracebridge Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 52.05% | -33.25% | — | |
| 2 | UNIT | Uniti Group Inc | Stock-Other | 16.03% | -4.97% | — | |
| 3 | ADT | Adt Inc | Stock-Industrials | 5.65% | -0.91% | — | |
| 4 | ALVO | Alvotech | Stock-Other | 4.57% | -0.58% | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.44% | +28.20% | +85.00% | |
| 6 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.11% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.70% | -0.21% | EXIT | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.67% | +7.50% | NEW | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.52% | -0.35% | +11.54% | |
| 10 | OSG | Octave Specialty Group Inc | Stock-Other | 1.48% | -0.18% | — | |
| 11 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.25% | -0.28% | — | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 1.24% | +8.23% | — | |
| 13 | ✓ | Ishares Tr | Stock-Other | 1.22% | -11.45% | +46.05% | |
| 14 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.98% | -0.14% | — | |
| 15 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.95% | -0.15% | — | |
| 16 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.86% | — | -30.74% | |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.71% | -0.21% | EXIT | |
| 18 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.55% | -0.16% | EXIT | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 0.52% | +1.38% | — | |
| 20 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.52% | -0.10% | — | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.34% | -0.09% | — | |
| 22 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.29% | — | — | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.16% | +3.54% | — | |
| 24 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.09% | — | — | |
| 25 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Generation Essentials Group | Stock-Other | 0.02% | -0.01% | — | |
| 27 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Critical Metals Equity Warrant | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Blue Gold LTD | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Pdd Holdings Inc | Stock-Other | 0.01% | -0.15% | — | |
| 31 | ✓ | Pdd Holdings Inc | Stock-Other | 0.01% | +0.03% | — | |
| 32 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 33 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 34 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 35 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 36 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 37 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 38 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +6.6% | +170.72% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +4.7% | +402.38% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +3.7% | +85.00% | Add |
| 4 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 5 | ✓ | Critical Metals Equity Warrant | — | — | Unchanged |
| 6 | ✓ | Generation Essentials Group | — | — | Unchanged |
| 7 | AIRJW | Power & Digital Acq -cw24 | — | — | Unchanged |
| 8 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 9 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 10 | ✓ | Aa Mission Acquisition CORP | — | — | Unchanged |
| 11 | ✓ | Blue Gold LTD | — | — | Unchanged |
| 12 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 13 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 14 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 15 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 16 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 17 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 18 | TRTX | Tpg Re Finance Trust Inc | 0% | — | Unchanged |
| 19 | ASTL | Algoma Steel Group Inc | -0.1% | — | Unchanged |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +11.54% | Add |
| 21 | OSG | Octave Specialty Group Inc | -0.1% | — | Unchanged |
| 22 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | — | Unchanged |
| 23 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.2% | — | Unchanged |
| 24 | GENVR | Gen Digital Inc - Cvr | -0.2% | -30.74% | Trim |
| 25 | ADT | Adt Inc | -0.4% | — | Unchanged |
| 26 | OPTU | Optimum Communications Inc-a | -0.6% | -45.33% | Trim |
| 27 | UNIT | Uniti Group Inc | -0.7% | — | Unchanged |
| 28 | ALVO | Alvotech | -0.7% | — | Unchanged |
| 29 | ✓ | Ishares Tr | -1.2% | +46.05% | Add |
| 30 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 31 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 32 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 33 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 36 | CORZ | Core Scientific, Inc. | — | NEW | New buy |
| 37 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 38 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 41 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 42 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 43 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 44 | ✓ | Spring Valley Acquistn CORP | — | EXIT | Sold out |
| 45 | ✓ | Spring Valley Acquistn CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 38 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, UNIT, ADT) accounted for 4.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $376.5M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $310.7M
During Q4 2025, Bracebridge Capital, LLC's top holdings by market value included GLD (52.0%)、UNIT (16.0%)、ADT (5.7%). The largest single position, GLD, represented 52.0% of total portfolio value.
In Q4 2025, Bracebridge Capital, LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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