$658 Million is the total value of Bracebridge Capital, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRcall | $414,675,000 | +22.8% | 47,500 | +18.0% | 62.99% | +16.5% | |
| New | ISHARES TRput | $130,950,000 | – | 15,000 | +100.0% | 19.89% | – | |
| LIBERTY MEDIA CORPdeb | $36,760,000 | +3.5% | 47,700,000 | 0.0% | 5.58% | -1.8% | ||
| DISH NETWORK CORPORATIONnote | $16,859,000 | +2.1% | 17,800,000 | 0.0% | 2.56% | -3.1% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $11,301,000 | +11.4% | 349,431 | 0.0% | 1.72% | +5.7% | |
| New | QUANTUMSCAPE CORPput | $8,251,000 | – | 977 | +100.0% | 1.25% | – | |
| LIBERTY MEDIA CORPdeb | $7,237,000 | +4.0% | 9,500,000 | 0.0% | 1.10% | -1.3% | ||
| New | PERSHING SQUARE TONTINE HLDGput | $6,852,000 | – | 2,472 | +100.0% | 1.04% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,547,000 | +157.2% | 425,704 | +113.6% | 0.99% | +143.6% |
| NLSN | NIELSEN HOLDINGS | $6,261,000 | +47.2% | 300,000 | 0.0% | 0.95% | +39.6% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv | $5,390,000 | +1.0% | 5,500,000 | 0.0% | 0.82% | -4.1% | ||
| QSWS | New | QUANTUMSCAPE CORPw exp 11/25/202 | $3,713,000 | – | 97,700 | +100.0% | 0.56% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,293,000 | +10.1% | 428,571 | 0.0% | 0.35% | +4.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,248,000 | +65.1% | 756,426 | 0.0% | 0.19% | +57.0% | |
| Exit | DINE BRANDS GLOBAL INCput | $0 | – | -300 | -100.0% | -0.26% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -9.36% | – | |
| Exit | ISHARES TR | $0 | – | -17,000 | -100.0% | -22.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 16 | Q3 2023 | 10.0% |
| AMBAC FINL GROUP INC | 16 | Q3 2023 | 6.2% |
| AQUESTIVE THERAPEUTICS INC | 16 | Q3 2023 | 0.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q3 2023 | 0.6% |
| DISH NETWORK CORPORATION | 11 | Q2 2022 | 5.5% |
| ISHARES TR | 10 | Q3 2023 | 65.7% |
| ISHARES TR | 10 | Q3 2023 | 72.3% |
| COMPUTE HEALTH ACQUISITIN CO | 10 | Q2 2023 | 0.6% |
| CHURCHILL CAPITAL CORP VII | 9 | Q1 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VI | 9 | Q1 2023 | 0.1% |
View Bracebridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 22, 2023 | 62,030 | 0.3% |
| Clarus Therapeutics Holdings, Inc. | July 06, 2022 | 1,461,822 | 2.8% |
| PERNIX THERAPEUTICS HOLDINGS, INC.Sold out | May 26, 2016 | 0 | 0.0% |
View Bracebridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-04 |
| SC 13D | 2023-06-16 |
| SC 13G | 2023-06-15 |
View Bracebridge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.