SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bracebridge Capital, LLC

CIK 0001426486 · 888 BOYLSTON STREET, SUITE 1500, BOSTON, MA, 02199 · 617-497-3500

Reported Value
$1.9B
Q2 2025
Positions
45
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Bracebridge Capital, Llc reported $1.9B in U.S.-listed holdings across 45 positions for Q2 2025.

Its largest position, IWM, represents 2.4% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.2BQ4 ’19Q1 ’20: $552MQ2 ’20: $341MQ3 ’20: $624MQ4 ’20: $658MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $631MQ3 ’22: $568MQ4 ’22: $1.07TQ4 ’22Q1 ’23: $375MQ2 ’23: $182MQ3 ’23: $629MQ4 ’23: $464MQ4 ’23Q1 ’24: $810MQ2 ’24: $552MQ3 ’24: $613MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B45Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$613M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$552M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$810M43May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$464M43Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$629M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M63Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$375M73May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.07T84Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$568M101Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$631M102Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B102May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B99Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B69Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B66Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$658M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$624M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$341M12Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$552M13May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B15Feb 14, 202013F-HRchanges · 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 ↗.