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The Analysis of Bracebridge Capital, LLC's Holdings & P&L

Currently, Bracebridge Capital, LLC holds 28 types of securities in its portfolio with a total value $556.2M. In the most recent quarter, they have increased their positions in GLD (+554.8K shares, valued at $238.7M), TSLA (+39.4K shares, valued at $14.6M), N/A (+801.7K shares, valued at $7.5M); decreased their positions in ATUS (-1.4M shares, valued at $1.8M); initiated new positions in TSLA (+39.4K shares, valued at $14.6M), GNW (+714.4K shares, valued at $5.8M), HYG (+37.5K shares, valued at $3.0M).

1M P&L

-897.4K-2.27%

3M P&L

-4.8M-11.03%

HY P&L

-7.3M-15.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.5M

76.2%

2Security & Protection Services17.2M

7.7%

3Drug Manufacturers - Specialty & Generic16.8M

7.5%

Top Industries by Stock Count

1N/A10 stocks

47.6%

2Drug Manufacturers - Specialty & Generic2 stocks

9.5%

3REIT - Mortgage2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR953.5K shares139.14%2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC7.7M shares11.55%2026-03-312026-05-15

TSLA TESLA INC39.4K sharesnew addition2026-03-312026-05-15

ADT ADT INC DEL2.1M shares0.00%2026-03-312026-05-15

ALVO ALVOTECH2.7M shares0.00%2026-03-312026-05-15

GNW GENWORTH FINL INC714.4K sharesnew addition2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN241.7K shares0.00%2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC924.9K shares0.00%2026-03-312026-05-15

Sponsored

HYG ISHARES TR37.5K sharesnew addition2026-03-312026-05-15

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC2.8M sharesnew addition2026-03-312026-05-15

AMBC OCTAVE SPECIALTY GROUP INC579.2K shares0.00%2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC1.8M shares-43.60%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL47.7M shares0.00%2026-03-312026-05-15

AQST AQUESTIVE THERAPEUTICS INC459.2K shares0.00%2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC139.2K sharesnew addition2026-03-312026-05-15

CCO CLEAR CHANNEL OUTDOOR HLDGS756.4K shares0.00%2026-03-312026-05-15

Sponsored

TRTX TPG RE FIN TR INC182.2K shares0.00%2026-03-312026-05-15

PDD PDD HOLDINGS INC11.6K shares28.89%2026-03-312026-05-15

TGE.WS GENERATION ESSENTIALS GROUP325.0K shares0.00%2026-03-312026-05-15

CRITICAL METALS CORP CRITICAL METALS CORP12.5K shares0.00%2026-03-312026-05-15

BNAIW BRAND ENGAGEMENT NETWORK INC166.7K shares0.00%2026-03-312026-05-15

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP25.0K sharesnew addition2026-03-312026-05-15

AIRJW AIRJOULE TECHNOLOGIES CORP50.0K shares0.00%2026-03-312026-05-15

ENVOY MEDICAL INC ENVOY MEDICAL INC262.2K shares0.00%2026-03-312026-05-15

Sponsored

BGLWW BLUE GOLD LTD75.0K shares0.00%2026-03-312026-05-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC75.0K shares0.00%2026-03-312026-05-15

DAICW CID HOLDCO INC62.5K shares0.00%2026-03-312026-05-15

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC12.5K shares0.00%2026-03-312026-05-15

GLD

SPDR GOLD TR

139.14%

Shares953.5K

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

11.55%

Shares7.7M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-15

ADT

ADT INC DEL

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALVO

ALVOTECH

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINL INC

New

Shares714.4K

Event2026-03-31

Filed2026-05-15

BXMT

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares241.7K

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

0.00%

Shares924.9K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

AMBC

OCTAVE SPECIALTY GROUP INC

0.00%

Shares579.2K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

-43.60%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares47.7M

Event2026-03-31

Filed2026-05-15

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares459.2K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares139.2K

Event2026-03-31

Filed2026-05-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares756.4K

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

0.00%

Shares182.2K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

28.89%

Shares11.6K

Event2026-03-31

Filed2026-05-15

TGE.WS

GENERATION ESSENTIALS GROUP

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

CRITICAL METALS CORP

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares166.7K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AIRJW

AIRJOULE TECHNOLOGIES CORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ENVOY MEDICAL INC

0.00%

Shares262.2K

Event2026-03-31

Filed2026-05-15

BGLWW

BLUE GOLD LTD

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

DAICW

CID HOLDCO INC

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-15

TEVOGEN BIO HLDGS INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T3.5K shares10.58%2026-03-312026-05-15

ISHARES TR Call CallISHARES TR8.4K shares-44.47%2026-03-312026-05-15

SPDR GOLD TR Call CallSPDR GOLD TR2.0K shares-50.00%2026-03-312026-05-15

TESLA INC Call CallTESLA INC1.4K shares29.55%2026-03-312026-05-15

SALESFORCE INC Call CallSALESFORCE INC2.0K sharesnew addition2026-03-312026-05-15

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC10.0K sharesnew addition2026-03-312026-05-15

PDD HOLDINGS INC Call CallPDD HOLDINGS INC193 shares0.00%2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

10.58%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ISHARES TR Call

ISHARES TR

-44.47%

Shares8.4K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Call

SPDR GOLD TR

-50.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

TESLA INC Call

TESLA INC

29.55%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SALESFORCE INC Call

SALESFORCE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

WARNER BROS DISCOVERY INC Call

WARNER BROS DISCOVERY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

PDD HOLDINGS INC Call

PDD HOLDINGS INC

0.00%

Shares193

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR62.4K sharesnew addition2026-03-312026-05-15

SPDR GOLD TR Put PutSPDR GOLD TR9.9K shares3.81%2026-03-312026-05-15

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR30.0K sharesnew addition2026-03-312026-05-15

ISHARES TR Put PutISHARES TR27.0K shares-79.15%2026-03-312026-05-15

TESLA INC Put PutTESLA INC1.4K sharesnew addition2026-03-312026-05-15

ARES CAPITAL CORP Put PutARES CAPITAL CORP13.3K sharesnew addition2026-03-312026-05-15

IGV Put PutISHARES TR2.0K sharesnew addition2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II2.5K sharesnew addition2026-03-312026-05-15

PDD HOLDINGS INC Put PutPDD HOLDINGS INC193 shares0.00%2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares62.4K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Put

SPDR GOLD TR

3.81%

Shares9.9K

Event2026-03-31

Filed2026-05-15

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

-79.15%

Shares27.0K

Event2026-03-31

Filed2026-05-15

TESLA INC Put

TESLA INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

ARES CAPITAL CORP Put

ARES CAPITAL CORP

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

IGV Put

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II Put

INVESCO EXCH TRADED FD TR II

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

PDD HOLDINGS INC Put

PDD HOLDINGS INC

0.00%

Shares193

Event2026-03-31

Filed2026-05-15