Filed: 11/14/2024ACC: 0000905148-24-003149
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $381.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$381.99M
Total AUM (reported)
34.23M
Total Shares
Allocation by class
COM$182.04M47.7%
CL A$118.09M30.9%
SHS$60.48M15.8%
CL A NEW$14.23M3.7%
NOTE 1.000% 3/0$7.09M1.9%
*W EXP 08/04/202$52.2K0.0%
Portfolio Concentration
Top 3$355.90M93.2%
4–10$26.09M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.23M
Sole
Full voting authority
34.23M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares5.12M
TypeSH
Market value$182.04M
47.66%
Sole
5.12M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$118.09M
30.92%
Sole
4.94M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$55.77M
14.60%
Sole
4.83M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$14.23M
3.73%
Sole
1.75M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares15.10M
TypePRN
Market value$7.09M
1.86%
Sole
15.10M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$4.71M
1.23%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$52.2K
0.01%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 5.12M | SH | $182.04M 47.66% | 5.12M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 4.94M | SH | $118.09M 30.92% | 4.94M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $55.77M 14.60% | 4.83M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $14.23M 3.73% | 1.75M | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 15.10M | PRN | $7.09M 1.86% | 15.10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $4.71M 1.23% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $52.2K 0.01% | 1.25M | 0.00 | 0.00 |