Filed: 5/15/2024ACC: 0000905148-24-001421
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $384.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$384.26M
Total AUM (reported)
102.54M
Total Shares
Allocation by class
COM$126.19M32.8%
CL A$115.08M29.9%
CL A SHS$81.03M21.1%
SHS$55.22M14.4%
NOTE 1.000% 3/0$6.69M1.7%
*W EXP 08/04/202$39.9K0.0%
*W EXP 09/16/202$4.5K0.0%
Portfolio Concentration
Top 3$321.64M83.7%
4–10$62.62M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 102.54M
Sole
Full voting authority
102.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares5.12M
TypeSH
Market value$125.53M
32.67%
Sole
5.12M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$115.08M
29.95%
Sole
4.94M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares69.85M
TypeSH
Market value$81.03M
21.09%
Sole
69.85M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$50.94M
13.26%
Sole
4.83M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares15.10M
TypePRN
Market value$6.69M
1.74%
Sole
15.10M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$4.29M
1.12%
Sole
1.25M
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares152.85K
TypeSH
Market value$660.3K
0.17%
Sole
152.85K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$39.9K
0.01%
Sole
1.25M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares50K
TypeSH
Market value$4.5K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 5.12M | SH | $125.53M 32.67% | 5.12M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 4.94M | SH | $115.08M 29.95% | 4.94M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 69.85M | SH | $81.03M 21.09% | 69.85M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $50.94M 13.26% | 4.83M | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 15.10M | PRN | $6.69M 1.74% | 15.10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $4.29M 1.12% | 1.25M | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 152.85K | SH | $660.3K 0.17% | 152.85K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $39.9K 0.01% | 1.25M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | *W EXP 09/16/202 | 50K | SH | $4.5K <0.01% | 50K | 0.00 | 0.00 |