Bracebridge Capital, LLC Portfolio Holdings
Q3 2025•23 long positions•$228.8M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $100.4M 43.87% | +$100.4M Bought | — 529.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $42.5M 18.57% | +$22.7M Bought | 2.82% 6.9M shares | 3.2M → 6.9M +$22.7M | +114.61% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $22.2M 9.68% | — | 0.868% 2.7M shares | — | — | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Security & Protection Services Industrials | $18.5M 8.09% | — | 0.259% 2.1M shares | — | — | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $13.8M 6.03% | -$8.7M Sold | 1.22% 5.7M shares | 9.4M → 5.7M −$8.7M | -38.76% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.3M 2.76% | — | 1.36% 600.0K shares | — | — | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $4.8M 2.11% | — | 1.25% 579.2K shares | — | — | $387.0M Small Cap | Q4 2019 Held for 5y 11m | |
REIT - Mortgage Real Estate | $4.0M 1.74% | — | 0.126% 216.7K shares | — | — | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.7% | +$3.9M Bought | — 16.1K shares | 210.3K → 16.1K −$47.0M | -92.35% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 1.62% | +$3.7M New | 0.89% 316.9K shares | 0 → 316.9K +$3.7M | New | $417.2M Small Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $3.3M 1.44% | — | 0.881% 924.9K shares | — | — | $373.0M Small Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.6M 1.12% | — | 0.38% 459.2K shares | — | — | $676.2M Small Cap | Q4 2019 Held for 5y 11m | |
REIT - Mortgage Real Estate | $1.6M 0.681% | -$418.1K Sold | 0.232% 182.2K shares | 231.0K → 182.2K −$418.1K | -21.14% | $672.7M Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $1.2M 0.522% | — | 0.152% 756.4K shares | — | — | $785.3M Small Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $37.6K 0.016% | — | — 50.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $32.5K 0.014% | — | — 25.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $26.3K 0.011% | — | — 12.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.1K 0.006% | — | — 75.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $9.9K 0.004% | — | — 262.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $3.3K 0.001% | — | — 141.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.6K 0.001% | — | — 166.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $694.0 0.0% | — | — 12.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $413.0 0.0% | — | — 15.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | - — | -$15.3M Sold | — - shares | 2.0M → 0 −$15.3M | Sold | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | - — | -$4.8M Sold | — - shares | 15.2K → 0 −$4.8M | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$9.3K Sold | — - shares | 232.3K → 0 −$9.3K | Sold | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$14.0M Sold | — - shares | 88.4K → 0 −$14.0M | Sold | $3.61T Mega Cap | Q1 2025 Held for 8 months |
