Filed: 11/14/2025ACC: 0000905148-25-004039
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $117.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.41M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
CL A$86.94M74.1%
CL A NEW$25.46M21.7%
SHS$4.99M4.2%
*W EXP 08/04/202$15.7K0.0%
Portfolio Concentration
Top 3$117.39M100.0%
4–10$15.7K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$86.94M
74.05%
Sole
4.94M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$25.46M
21.69%
Sole
1.75M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$4.99M
4.25%
Sole
1.25M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$15.7K
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 | $86.94M 74.05% | 4.94M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $25.46M 21.69% | 1.75M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $4.99M 4.25% | 1.25M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.25M | SH | $15.7K 0.01% | 1.25M | 0.00 | 0.00 |