13F Filings History of Bracebridge Capital, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $556,240,836
- Largest 13F holdings
-
GLD UNIT TSLA ADT ALVO GNW BXMT ASTL HYG AMC OSG OPTU
+8 more
LIBERTY MEDIA CORP DEL AQST RNA CCO TRTX PDD TGEWS CRMLW - Form 13F summary
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- Bracebridge Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bracebridge Capital, LLC reported 28 equity holdings with a total reported market value of $556,240,836 for Q1 2026. Top reported holdings included GLD, UNIT, TSLA, ADT, and ALVO.
- Manager signature
- John N. Spinney, Jr. - Chief Financial Officer and Chief Operating Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$556,240,836
Quarter delta
+$281,077,984
Accepted
15 May 2026, 08:57
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 28 | $556,240,836 | +$274,513,219 | -$10,846,928 | +$263,666,291 | GLD, UNIT, TSLA, ADT, ALVO | 13F-HR | 15 May 2026, 08:57 |
| Q4 2025 | 27 | $275,162,852 | +$159,507,557 | -$113,478,261 | +$46,029,296 | GLD, UNIT, ADT, ALVO, AAM | 13F-HR | 17 Feb 2026, 08:49 |
| Q3 2025 | 30 | $239,829,636 | +$151,224,656 | -$104,251,120 | +$46,973,536 | RSP, UNIT, ALVO, ADT, ATUS | 13F-HR | 14 Nov 2025, 08:09 |
| Q2 2025 | 31 | $187,976,008 | +$56,186,115 | -$18,016,422 | +$38,169,693 | IWM, ALVO, ATUS, ADT, GNW | 13F-HR | 14 Aug 2025, 09:46 |
| Q1 2025 | 31 | $158,160,047 | +$19,993,747 | -$859,780,820 | -$839,787,073 | ALVO, ATUS, ADT, GNW, LIBERTY MEDIA CORP DEL | 13F-HR | 15 May 2025, 09:31 |
| Q4 2024 | 35 | $1,011,381,316 | +$878,465,160 | -$130,314,118 | +$748,151,042 | FBTC, IVV, RSP, ALVO, ATUS | 13F-HR | 14 Feb 2025, 10:12 |
| Q3 2024 | 37 | $262,891,795 | +$49,174,804 | -$674,447 | +$48,500,357 | ARKB, ALVO, LIBERTY MEDIA CORP DEL, ATUS, UNIT | 13F-HR | 14 Nov 2024, 12:03 |
| Q2 2024 | 36 | $199,047,430 | +$9,210,200 | -$278,008,183 | -$268,797,983 | ARKB, ALVO, LIBERTY MEDIA CORP DEL, ADT, AMBC | 13F-HR | 14 Aug 2024, 12:42 |
| Q1 2024 | 37 | $521,817,739 | +$449,604,421 | -$63,387,739 | +$386,216,682 | ARKB, IBIT, ALVO, GBTC, LIBERTY MEDIA CORP DEL | 13F-HR | 10 May 2024, 16:38 |
| Q4 2023 | 38 | $125,175,965 | +$669,951 | -$5,324,273 | -$4,654,322 | ALVO, DISH NETWORK CORPORATION, AMBC, LIBERTY MEDIA CORP DEL, ASTL | 13F-HR | 12 Feb 2024, 16:07 |
| Q3 2023 | 45 | $111,713,467 | +$5,743,778 | -$24,341,688 | -$18,597,910 | ALVO, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, AMBC, SEDAU | 13F-HR | 14 Nov 2023, 15:55 |
| Q2 2023 | 59 | $125,449,626 | +$54,339,521 | -$74,295,729 | -$19,956,208 | ALVO, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, AMBC, EAC | 13F-HR | 14 Aug 2023, 11:15 |
| Q1 2023 | 70 | $176,893,138 | +$34,455,044 | -$129,617,271 | -$95,162,227 | ALVO, GOOG, MNKTQ, AMBC, TIOA | 13F-HR | 12 May 2023, 10:50 |
| Q4 2022 | 80 | $263,428,653 | +$23,221,439 | -$56,444,220 | -$33,222,781 | ALVO, LIBERTY MEDIA CORP DEL, MNKTQ, AMBC, TIOAU | 13F-HR | 10 Feb 2023, 09:15 |
| Q3 2022 | 92 | $272,952,000 | +$951,000 | -$25,471,000 | -$24,520,000 | ALVO, LIBERTY MEDIA CORP DEL, AMBC, AAQCU, TIOAU | 13F-HR | 01 Nov 2022, 16:08 |
| Q2 2022 | 94 | $306,146,000 | +$63,450,000 | -$23,262,290 | +$40,187,710 | ALVO, LIBERTY MEDIA CORP DEL, ASTL, AMBC, AAQCU | 13F-HR | 08 Aug 2022, 13:09 |
| Q1 2022 | 93 | $290,791,000 | +$27,374,000 | -$56,877,000 | -$29,503,000 | LIBERTY MEDIA CORP DEL, ASTL, DISH NETWORK CORPORATION, AAQCU, AMBC | 13F-HR | 11 May 2022, 09:06 |
| Q4 2021 | 88 | $331,926,000 | +$72,468,000 | -$14,903,649 | +$57,564,351 | LIBERTY MEDIA CORP DEL, ASTL, UNIT, DISH NETWORK CORPORATION, AMBC | 13F-HR | 14 Feb 2022, 17:04 |
| Q3 2021 | 62 | $278,950,000 | +$34,654,000 | -$9,724,000 | +$24,930,000 | LIBERTY MEDIA CORP DEL, UNIT, DISH NETWORK CORPORATION, AMBC, CRXTQ | 13F-HR | 12 Nov 2021, 12:30 |
| Q2 2021 | 58 | $251,863,000 | +$69,859,361 | -$18,499,798 | +$51,359,563 | LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, UNIT, AMBC, AAQCU | 13F-HR | 12 Aug 2021, 11:35 |
| Q1 2021 | 54 | $201,120,000 | +$128,517,285 | -$27,735,741 | +$100,781,544 | LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, AMBC, AAQCU, ANZUU | 13F-HR | 17 May 2021, 10:46 |
| Q4 2020 | 10 | $97,609,000 | +$7,194,919 | $0 | +$7,194,919 | LIBERTY MEDIA CORP, DISH NETWORK CORPORATION, DISH, LIBERTY MEDIA CORP, AMBC | 13F-HR | 12 Feb 2021, 18:05 |
| Q3 2020 | 10 | $84,096,000 | $0 | -$3,883,651 | -$3,883,651 | LIBERTY MEDIA CORP, DISH NETWORK CORPORATION, DISH, LIBERTY MEDIA CORP, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 16 Nov 2020, 13:04 |
| Q2 2020 | 10 | $89,101,000 | $0 | -$6,280,533 | -$6,280,533 | LIBERTY MEDIA CORP, DISH NETWORK CORPORATION, DISH, LIBERTY MEDIA CORP, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 12 Aug 2020, 15:21 |
| Q1 2020 | 11 | $44,500,000 | +$11,000,000 | -$26,457,540 | -$15,457,540 | DISH NETWORK CORP, DISH, NLSN, LIBERTY MEDIA CORP, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 18 May 2020, 20:01 |