Filed: 5/15/2025ACC: 0000905148-25-001771
📋 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 $250.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$250.09M
Total AUM (reported)
28.53M
Total Shares
Allocation by class
CL A$89.76M35.9%
COM$87.63M35.0%
SHS$52.54M21.0%
DEBT 4.000% 2/1$10.19M4.1%
CL A NEW$9.95M4.0%
*W EXP 08/04/202$22.8K0.0%
Portfolio Concentration
Top 3$226.15M90.4%
4–10$23.94M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.53M
Sole
Full voting authority
28.53M
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$89.76M
35.89%
Sole
4.94M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.44M
TypeSH
Market value$87.63M
35.04%
Sole
2.44M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$48.76M
19.50%
Sole
4.83M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares12.08M
TypePRN
Market value$10.19M
4.07%
Sole
12.08M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$9.95M
3.98%
Sole
1.75M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$3.77M
1.51%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$22.8K
<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 | $89.76M 35.89% | 4.94M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.44M | SH | $87.63M 35.04% | 2.44M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $48.76M 19.50% | 4.83M | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 12.08M | PRN | $10.19M 4.07% | 12.08M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $9.95M 3.98% | 1.75M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $3.77M 1.51% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $22.8K <0.01% | 1.25M | 0.00 | 0.00 |