Bracebridge Capital, LLC Portfolio Holdings

Bracebridge Capital, LLC

  • $111 Million
  • Q3 2024

Bracebridge Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alvotech with a value of $32.2M, Altice Usa, Inc. with a value of $16.1M, Uniti Group Inc. with a value of $13.7M, Genworth Financial Inc with a value of $12M, and Adt Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $70M to 111M.

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

Portfolio value $111 Million
Healthcare: $34.3 Million
Communication Services: $19.2 Million
Financial Services: $18.5 Million
Real Estate: $18.1 Million
Industrials: $11.8 Million
Basic Materials: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$32.2 Million 28.94% of portfolio
2,705,304
Q1 2024 Reduced 37.96%
$714M
$16.1 Million 14.44% of portfolio
6,532,640
Q3 2024 New
$1.35B
$13.7 Million 12.33% of portfolio
2,432,038
Q2 2024 New
$3.54B
$12 Million 10.75% of portfolio
1,749,200
Q3 2024 New
$5.87B
$11.8 Million 10.58% of portfolio
1,626,000
Q3 2024 Added 8.4%
$993M
$9.47 Million 8.51% of portfolio
924,931
Q3 2024 Added 89.56%
$547M
$6.49 Million 5.84% of portfolio
579,234
Q2 2024 Reduced 27.53%
$3.1B
$4.36 Million 3.92% of portfolio
229,400
Q3 2024 Reduced 9.76%
$195M
$2.13 Million 1.92% of portfolio
428,571
Q4 2019 New
$229M
$1.88 Million 1.69% of portfolio
1,008,456
Q2 2024 New
$657M
$1.21 Million 1.09% of portfolio
756,426
Q4 2019 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Lakeshore Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Rigel Resource Acq Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 56.78%
-
$0 0.0% of portfolio
-
Q1 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Everest Consolidator Acq Cor
-
$0 0.0% of portfolio
-
Q2 2023 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 3.05%
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $111 Million
  • Prior Value $70 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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