Bracebridge Capital, LLC Portfolio Holdings

Bracebridge Capital, LLC

  • $175 Million
  • Q2 2025

Bracebridge Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $45.4M, Alvotech with a value of $24.7M, Altice Usa, Inc. with a value of $20M, Adt Inc. with a value of $18M, and Genworth Financial Inc with a value of $15.3M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $128M to 175M.

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

Portfolio value $175 Million
ETFs: $45.4 Million
Healthcare: $26.2 Million
Communication Services: $20.9 Million
Real Estate: $19.9 Million
Financial Services: $19.4 Million
Industrials: $18 Million
Technology: $14 Million
Basic Materials: $6.37 Million
Other: $4.83 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$24.7 Million 14.1% of portfolio
2,705,304
Q1 2024 Reduced 37.96%
$7.31B
$18 Million 10.29% of portfolio
2,126,000
Q4 2024 Added 30.75%
$4.25B
$15.3 Million 8.75% of portfolio
1,969,200
Q1 2025 Added 12.58%
$3.25B
$4.17 Million 2.38% of portfolio
216,700
Q1 2025 Reduced 10.34%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $175 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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