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Disclosery

Bracebridge Capital, LLC: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bracebridge Capital, LLC on ADT, newest first. How the timeline and the estimate are built.

Bracebridge Capital, LLC held 3,126,000 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,126,000 shares
    Change vs previous 13F +1,000,000 shares

    4.4% of the 13F portfolio, value $20,319,000.

    13F-HR 0001426486-26-000006 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,126,000 shares
    Change vs previous 13F 0 shares

    2.51% of the 13F portfolio, value $13,967,820.

    13F-HR 0001426486-26-000004 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,126,000 shares
    Change vs previous 13F 0 shares

    6.24% of the 13F portfolio, value $17,156,820.

    13F-HR 0001426486-26-000002 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,126,000 shares
    Change vs previous 13F 0 shares

    7.72% of the 13F portfolio, value $18,517,460.

    13F-HR 0001426486-25-000007 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,126,000 shares
    Change vs previous 13F 0 shares

    9.58% of the 13F portfolio, value $18,007,220.

    13F-HR 0001426486-25-000006 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,126,000 shares
    Change vs previous 13F 0 shares

    10.94% of the 13F portfolio, value $17,305,640.

    13F-HR 0001426486-25-000004 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,126,000 shares
    Change vs previous 13F +500,000 shares

    1.45% of the 13F portfolio, value $14,690,660.

    13F-HR 0001426486-25-000002 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,626,000 shares
    Change vs previous 13F not available

    4.47% of the 13F portfolio, value $11,755,980.

    13F-HR 0001426486-24-000007 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).