2026 Q2 Portfolio Activity
In 2026 Q2, Bracebridge Capital, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was CAESARS ENTERTAINMENT INC NE, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 252.2%. Conversely, Bracebridge Capital, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
N/A (31.8%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Bracebridge Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 31.81% | — |
#1
Prev: #—
|
9.5 |
—
|
220,101 | — |
NEW
|
220,101 | $1,760,147,697 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 28.40% | 5.76% |
#2
4
Prev: #6
|
8.5 |
—
|
169,507 | 627.8% |
P
S
|
196,507 | $1,571,466,479 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 8.62% | 11.38% |
#3
1
Prev: #2
|
6.9 |
—
|
3,088 | 31.3% |
P
S
|
12,950 | $477,052,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 7.50% | — |
#4
Prev: #—
|
7.0 |
—
|
13,804 | — |
NEW
|
13,804 | $414,741,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 7.50% | 5.56% |
#5
2
Prev: #7
|
6.5 |
—
|
5,439 | 65.0% |
P
S
|
13,804 | $414,741,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.22% | 11.00% |
#6
3
Prev: #3
|
1.7 |
—
|
-320,000 | -33.6% |
P
S
|
633,450 | $233,350,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 3.59% | 1.42% |
#7
4
Prev: #11
|
4.4 |
—
|
3,300 | 231.6% |
P
S
|
4,725 | $198,733,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 1.66% | 1.95% |
#8
1
Prev: #9
|
1.2 |
—
|
280,125 | 3.6% |
P
S
|
8,023,590 | $92,030,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 1.54% | 1.42% |
#9
1
Prev: #10
|
3.1 |
—
|
600 | 42.1% |
P
S
|
2,025 | $85,171,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 1.46% | 2.31% |
#10
2
Prev: #8
|
2.6 |
—
|
200 | 10.0% |
P
S
|
2,200 | $81,043,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CAESARS ENTERTA...
|
|
CALL Option | 0.55% | — |
#11
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $30,180,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.52% | — |
#12
Prev: #—
|
3.7 |
—
|
946,556 | — |
NEW
|
946,556 | $28,567,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.39% | — |
#13
Prev: #—
|
3.7 |
—
|
1,265 | — |
NEW
|
1,265 | $21,613,790 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADT
ADT INC DEL
|
Industrials | 0.37% | 0.37% |
#14
3
Prev: #17
|
2.6 |
—
|
1,000,000 | 47.0% |
P
S
|
3,126,000 | $20,319,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.35% | — |
#15
Prev: #—
|
3.6 |
—
|
11,330,218 | — |
NEW
|
11,330,218 | $19,148,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.34% | — |
#16
Prev: #—
|
3.6 |
—
|
1,404,913 | — |
NEW
|
1,404,913 | $18,980,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.27% | 0.25% |
#17
1
Prev: #18
|
2.6 |
—
|
1,333,333 | 49.3% |
P
S
|
4,038,637 | $14,902,571 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
735 | — |
NEW
|
735 | $12,558,210 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.14% | — |
#19
Prev: #—
|
3.6 |
—
|
46,345 | — |
NEW
|
46,345 | $7,918,507 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.12% | 0.16% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
714,388 | $6,765,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.07% | 0.12% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
241,700 | $4,096,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.07% | 0.10% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
924,931 | $3,745,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.07% | 0.07% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
579,234 | $3,614,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.04% | 0.06% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
47,700,000 | $2,146,304 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.03% | 0.05% |
#25
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
459,216 | $1,910,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.03% | 0.05% |
#26
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
139,239 | $1,872,765 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.03% | 0.04% |
#27
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
182,157 | $1,524,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.03% | 0.05% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
193 | $1,472,204 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
PDD HOLDINGS IN...
|
|
PUT Option | 0.03% | 0.05% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
193 | $1,472,204 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.02% | 0.03% |
#30
4
Prev: #34
|
2.0 |
—
|
2,000 | 17.2% |
P
S
|
13,600 | $1,037,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
#31
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $65,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GENERATION ESSE...
|
|
Unknown | 0.00% | 0.00% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
325,000 | $58,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $44,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
#34
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
75,000 | $36,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EAGLE NUCLEAR E...
|
|
Unknown | 0.00% | 0.00% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $36,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.00% | 0.00% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
166,666 | $23,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.00% | 0.00% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
262,156 | $13,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.00% | 0.00% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
75,000 | $7,208 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#39
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
62,500 | $769 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.00% | 0.00% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-756,426 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,765,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,751,699 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-37,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
INVESCO EXCH TR...
|
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ARES CAPITAL CO...
|
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-13,350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
WARNER BROS DIS...
|
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SALESFORCE INC
|
|
CALL Option | 0.00% | 1.00% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 53 holdings