Filed: 8/14/2025ACC: 0000905148-25-002932
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $258.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$258.70M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
CL A$90.25M34.9%
COM$88.95M34.4%
SHS$59.81M23.1%
CL A NEW$19.65M7.6%
*W EXP 08/04/202$37.2K0.0%
Portfolio Concentration
Top 3$233.67M90.3%
4–10$25.03M9.7%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.46M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$90.25M
34.89%
Sole
4.94M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.44M
TypeSH
Market value$88.95M
34.38%
Sole
2.44M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.83M
TypeSH
Market value$54.46M
21.05%
Sole
4.83M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$19.65M
7.59%
Sole
1.75M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$5.35M
2.07%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$37.2K
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 | $90.25M 34.89% | 4.94M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.44M | SH | $88.95M 34.38% | 2.44M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.83M | SH | $54.46M 21.05% | 4.83M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $19.65M 7.59% | 1.75M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $5.35M 2.07% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $37.2K 0.01% | 1.25M | 0.00 | 0.00 |