Filed: 2/14/2025ACC: 0000905148-25-000656
📋 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 $284.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$284.20M
Total AUM (reported)
31.55M
Total Shares
Allocation by class
CL A$109.60M38.6%
COM$84.80M29.8%
SHS$60.93M21.4%
CL A NEW$17.15M6.0%
NOTE 1.000% 3/0$11.68M4.1%
*W EXP 08/04/202$37.4K0.0%
Portfolio Concentration
Top 3$251.57M88.5%
4–10$32.63M11.5%
Top 3 weight
88.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.55M
Sole
Full voting authority
31.55M
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:
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$109.60M
38.57%
Sole
4.94M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.44M
TypeSH
Market value$84.80M
29.84%
Sole
2.44M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$57.17M
20.12%
Sole
4.83M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$17.15M
6.03%
Sole
1.75M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares15.10M
TypePRN
Market value$11.68M
4.11%
Sole
15.10M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$3.76M
1.32%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$37.4K
0.01%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 4.94M | SH | $109.60M 38.57% | 4.94M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.44M | SH | $84.80M 29.84% | 2.44M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $57.17M 20.12% | 4.83M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $17.15M 6.03% | 1.75M | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 15.10M | PRN | $11.68M 4.11% | 15.10M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $3.76M 1.32% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $37.4K 0.01% | 1.25M | 0.00 | 0.00 |