ANCHORAGE CAPITAL GROUP, L.L.C.

Filed: 2/14/2024ACC: 0000905148-24-000705

📋 What this filing means

ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $840.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$840.27M

Total AUM (reported)

515.04M

Total Shares

Allocation by class

CL A$270.75M32.2%

COM$178.71M21.3%

CL A SHS$118.05M14.0%

NOTE 3.375% 8/1$67.98M8.1%

SHS$59.07M7.0%

NOTE 0.500% 7/1$40.09M4.8%

COM CL A$38.71M4.6%

Portfolio Concentration

Top 3$550.93M65.6%

4–10$269.64M32.1%

11–25$19.70M2.3%

Top 3 weight

65.6%

Top 10 weight

97.7%

Voting Authority Distribution

Total shares with voting rights: 515.04M

Sole

Full voting authority

515.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole11

Shared0

Other4

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

SENTINELONE INC

SOLE

CL A

Shares9.87M

TypeSH

Market value$270.75M

32.22%

Sole

9.87M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares6.40M

TypeSH

Market value$162.12M

19.29%

Sole

6.40M

Shared

0.00

None

0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE

CL A SHS

Shares69.85M

TypeSH

Market value$118.05M

14.05%

Sole

69.85M

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

DFND

NOTE 3.375% 8/1

Shares126.16M

TypePRN

Market value$67.98M

8.09%

Sole

126.16M

Shared

0.00

None

0.00

ROIVANT SCIENCES LTD

SOLE

SHS

Shares4.83M

TypeSH

Market value$54.27M

6.46%

Sole

4.83M

Shared

0.00

None

0.00

LENDINGTREE INC

DFND

NOTE 0.500% 7/1

Shares48.50M

TypePRN

Market value$40.09M

4.77%

Sole

48.50M

Shared

0.00

None

0.00

SWEETGREEN INC

SOLE

COM CL A

Shares3.43M

TypeSH

Market value$38.71M

4.61%

Sole

3.43M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

DEB 3.750% 2/1

Shares127.93M

TypePRN

Market value$32.80M

3.90%

Sole

127.93M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

DEB 4.000%11/1

Shares73.80M

TypePRN

Market value$19.20M

2.29%

Sole

73.80M

Shared

0.00

None

0.00

CONSOLIDATED COMM HLDGS INC

SOLE

COM

Shares3.81M

TypeSH

Market value$16.59M

1.97%

Sole

3.81M

Shared

0.00

None

0.00

THE REALREAL INC

SOLE

NOTE 1.000% 3/0

Shares37.82M

TypePRN

Market value$13.70M

1.63%

Sole

37.82M

Shared

0.00

None

0.00

ARDAGH METAL PACKAGING S A

SOLE

SHS

Shares1.25M

TypeSH

Market value$4.80M

0.57%

Sole

1.25M

Shared

0.00

None

0.00

KATAPULT HOLDINGS INC

SOLE

COM NEW

Shares97.85K

TypeSH

Market value$1.07M

0.13%

Sole

97.85K

Shared

0.00

None

0.00

ARDAGH METAL PACKAGING S A

SOLE

*W EXP 08/04/202

Shares1.25M

TypeSH

Market value$124.5K

0.01%

Sole

1.25M

Shared

0.00

None

0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE

*W EXP 09/16/202

Shares50K

TypeSH

Market value$5.3K

<0.01%

Sole

50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SENTINELONE INCSOLE	CL A	9.87M	SH	$270.75M 32.22%	9.87M
FRONTIER COMMUNICATIONS PARESOLE	COM	6.40M	SH	$162.12M 19.29%	6.40M
GINKGO BIOWORKS HOLDINGS INCSOLE	CL A SHS	69.85M	SH	$118.05M 14.05%	69.85M
DISH NETWORK CORPORATIONDFND	NOTE 3.375% 8/1	126.16M	PRN	$67.98M 8.09%	126.16M
ROIVANT SCIENCES LTDSOLE	SHS	4.83M	SH	$54.27M 6.46%	4.83M
LENDINGTREE INCDFND	NOTE 0.500% 7/1	48.50M	PRN	$40.09M 4.77%	48.50M
SWEETGREEN INCSOLE	COM CL A	3.43M	SH	$38.71M 4.61%	3.43M
LIBERTY MEDIA CORP DELDFND	DEB 3.750% 2/1	127.93M	PRN	$32.80M 3.90%	127.93M
LIBERTY MEDIA CORP DELDFND	DEB 4.000%11/1	73.80M	PRN	$19.20M 2.29%	73.80M
CONSOLIDATED COMM HLDGS INCSOLE	COM	3.81M	SH	$16.59M 1.97%	3.81M
THE REALREAL INCSOLE	NOTE 1.000% 3/0	37.82M	PRN	$13.70M 1.63%	37.82M
ARDAGH METAL PACKAGING S ASOLE	SHS	1.25M	SH	$4.80M 0.57%	1.25M
KATAPULT HOLDINGS INCSOLE	COM NEW	97.85K	SH	$1.07M 0.13%	97.85K
ARDAGH METAL PACKAGING S ASOLE	*W EXP 08/04/202	1.25M	SH	$124.5K 0.01%	1.25M
GINKGO BIOWORKS HOLDINGS INCSOLE	*W EXP 09/16/202	50K	SH	$5.3K <0.01%	50K