Managers / Q2 2023 · view latest →
Bracebridge Capital, LLC
CIK 0001426486 · 888 BOYLSTON STREET, SUITE 1500, BOSTON, MA, 02199 · 617-497-3500
Reported Value
$182M
Q2 2023
Positions
63
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Bracebridge Capital, Llc reported $182M in U.S.-listed holdings across 63 positions for Q2 2023.
Its largest position, Alvotech, represents 18.5% of the portfolio.
Compared with Q1 2023, the fund opened 23 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 65.1% · $119M
- US DOMESTIC · 23.4% · $43M
- Common Stock · 11.5% · $21M
- Equity WRT · 0.0% · $12,941
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 44 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 45 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 41 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $613M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $552M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $810M | 43 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $464M | 43 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $629M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $182M | 63 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $375M | 73 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.07T | 84 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $568M | 101 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $631M | 102 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 102 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 99 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 69 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 66 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $658M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $624M | 13 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 12 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $552M | 13 | May 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.