Bracebridge Capital, LLC
CIK: 0001426486SEC EDGAR →
Portfolio Value
$3.1M
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQLTPut ISHARES TR | 129,500 | $1.0M | 33.50% |
| 2 | AQLTPut ISHARES TR | 20,615 | $507K | 16.27% |
| 3 | GLDPut SPDR GOLD TR | 9,500 | $376K | 12.07% |
| 4 | AQLTCall ISHARES TR | 15,065 | $370K | 11.87% |
| 5 | STTCall SPDR S&P 500 ETF TR | 3,165 | $215K | 6.90% |
| 6 | SPDR GOLD TR | 398,700 | $158K | 5.07% |
| 7 | GLDCall SPDR GOLD TR | 4,000 | $158K | 5.07% |
| 8 | CORZCall CORE SCIENTIFIC INC NEW | 59,822 | $87K | 2.79% |
| 9 | TSLACall TESLA INC | 1,100 | $49K | 1.57% |
| 10 | UNITI GROUP LLC | 6,941,775 | $48K | 1.54% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $2.1M | 67.9% |
| Technology | 7 | $623K | 20.1% |
| Financial Services | 5 | $225K | 7.2% |
| Consumer Cyclical | 4 | $54K | 1.7% |
| Real Estate | 3 | $53K | 1.7% |
| Industrials | 2 | $17K | 0.5% |
| Healthcare | 3 | $15K | 0.5% |
| Communication Services | 2 | $6K | 0.2% |
| Basic Materials | 3 | $3K | 0.1% |