Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bracebridge Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bracebridge Capital, LLC (CIK 1426486) reported $3.73B across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($1.55B, 41.48%), GLD ($424.4M, 11.38%), GLD ($410.3M, 11.00%), XLRE ($245.9M, 6.60%), SPY ($227.6M, 6.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWMISHARES TR$1.55B41.48%62,365New
2GLDSPDR GOLD TR$424.4M11.38%9,862Added
3GLDSPDR GOLD TR$410.3M11.00%953,450Added
4XLRESELECT SECTOR SPDR TR$245.9M6.60%30,000New
5SPYSTATE STR SPDR S&P 500 ETF T$227.6M6.10%3,500Added
6ILCVISHARES TR$214.8M5.76%27,000Trimmed
7ILCGISHARES TR$207.5M5.56%8,365Trimmed
8GLDSPDR GOLD TR$86.1M2.31%2,000Trimmed
9UNITUNITI GROUP LLC$72.6M1.95%7.7MAdded
10TSLATESLA INC$53.0M1.42%1,425Added
11TSLATESLA INC$53.0M1.42%1,425New
12CRMSALESFORCE INC$37.3M1.00%2,000New
13WBDWARNER BROS DISCOVERY INC$27.5M0.74%10,000New
14ARCCARES CAPITAL CORP$24.1M0.65%13,350New
15IGVISHARES TR$16.0M0.43%2,000New
16TSLATESLA INC$14.6M0.39%39,400New
17ADTADT INC DEL$14.0M0.37%2.1MHold
18ALVOALVOTECH$9.3M0.25%2.7MHold
19GNWGENWORTH FINL INC$5.8M0.16%714,388New
20XSLVINVESCO EXCH TRADED FD TR II$5.1M0.14%2,500New
21BXMTBLACKSTONE MORTGAGE TRUST IN$4.6M0.12%241,700Hold
22ASTLALGOMA STL GROUP INC$3.8M0.10%924,931Hold
23HYGISHARES TR$3.0M0.08%37,500New
24AMCAMC ENTMT HLDGS INC$2.7M0.07%2.8MNew
25AMBCOCTAVE SPECIALTY GROUP INC$2.7M0.07%579,234Hold

Source: SEC Form 13F filings · as of 2026-03-31