Bracebridge Capital, LLC
•CIK: 1426486•Filing: Q4 2025
Bracebridge Capital, LLC, managed by the seasoned team of John A. Brinsfield and John A. Brinsfield Jr., is known for its concentrated, high-conviction equity strategy, currently holding 38 positions with a focus on value and growth sectors. The fund has recently increased its exposure to SPY and IWM significantly, while reducing positions in OPTU and GENVR, reflecting a tactical shift towards more stable, large-cap growth and value stocks amid market volatility.
Total AUM
$272.3M
+ $2.8B in options
QoQ Performance
+15.8%
Positions
25
+ 7 options
Top 10 Concentration
96.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ISHA
ISHA
GLD
ISHA
SPY
GLD
GQ9
ISHARES33.5%
ISHARES16.3%
GLD12.1%
ISHARES11.9%
SPY6.9%
GLD5.1%
GQ95.1%
CORE2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
ETF6.9%
Consumer1.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023