Bracebridge Capital, LLC
CIK: 0001426486SEC EDGAR →
Portfolio Value
$3.1B
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 47,700,000 | $2.0B | 64.18% |
| 2 | AQLTPut ISHARES TR | 129,500 | $1.0B | 33.50% |
| 3 | AQLTPut ISHARES TR | 20,615 | $507.0M | 16.27% |
| 4 | GLDPut SPDR GOLD TR | 9,500 | $376.0M | 12.07% |
| 5 | AQLTCall ISHARES TR | 15,065 | $370.0M | 11.87% |
| 6 | STTCall SPDR S&P 500 ETF TR | 3,165 | $215.0M | 6.90% |
| 7 | SPDR GOLD TR | 398,700 | $158.0M | 5.07% |
| 8 | GLDCall SPDR GOLD TR | 4,000 | $158.0M | 5.07% |
| 9 | CORZCall CORE SCIENTIFIC INC NEW | 59,822 | $87.0M | 2.79% |
| 10 | TSLACall TESLA INC | 1,100 | $49.0M | 1.57% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $4.1B | 80.5% |
| Technology | 7 | $623.0M | 12.2% |
| Financial Services | 5 | $225.0M | 4.4% |
| Consumer Cyclical | 4 | $54.0M | 1.1% |
| Real Estate | 3 | $53.0M | 1.0% |
| Industrials | 2 | $17.0M | 0.3% |
| Healthcare | 3 | $15.0M | 0.3% |
| Communication Services | 2 | $6.0M | 0.1% |
| Basic Materials | 3 | $3.0M | 0.1% |