Filed: 8/14/2024ACC: 0000905148-24-002242
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $323.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$323.98M
Total AUM (reported)
102.39M
Total Shares
Allocation by class
COM$134.13M41.4%
CL A$103.92M32.1%
SHS$55.33M17.1%
CL A SHS$23.35M7.2%
NOTE 1.000% 3/0$7.19M2.2%
*W EXP 08/04/202$43.2K0.0%
*W EXP 09/16/202$1.4K0.0%
Portfolio Concentration
Top 3$289.14M89.2%
4–10$34.84M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 102.39M
Sole
Full voting authority
102.39M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares5.12M
TypeSH
Market value$134.13M
41.40%
Sole
5.12M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$103.92M
32.08%
Sole
4.94M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$51.08M
15.77%
Sole
4.83M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares69.85M
TypeSH
Market value$23.35M
7.21%
Sole
69.85M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares15.10M
TypePRN
Market value$7.19M
2.22%
Sole
15.10M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$4.25M
1.31%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$43.2K
0.01%
Sole
1.25M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares50K
TypeSH
Market value$1.4K
<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 | $134.13M 41.40% | 5.12M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 4.94M | SH | $103.92M 32.08% | 4.94M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $51.08M 15.77% | 4.83M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 69.85M | SH | $23.35M 7.21% | 69.85M | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 15.10M | PRN | $7.19M 2.22% | 15.10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $4.25M 1.31% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $43.2K 0.01% | 1.25M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | *W EXP 09/16/202 | 50K | SH | $1.4K <0.01% | 50K | 0.00 | 0.00 |