Anchorage Capital Group, L.L.C. Hedge Fund

CIK: 0001300714 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $779,718 (65.4% shares, 34.6% debt)

Holdings (19)

S SENTINELONE INC 18.5%

Value ($000) $143,960 Shares 9,867,053 Est. Cost $58.61 Unrealized -68.4%

— FRONTIER COMMUNICATIONS PARE 17.9%

Value ($000) $139,702 Shares 5,482,812 Est. Cost $25.97 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 15.1%

Value ($000) $118,054 Shares 69,854,593 Est. Cost $11.40 Unrealized —

— DISH NETWORK CORPORATION 10.2%

Value ($000) $79,421 Shares 126,155,000 Est. Cost $0.90 Unrealized —

— LIBERTY LATIN AMERICA LTD 9.1%

Value ($000) $71,032 Shares 79,691,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $41,892 Shares 122,933,000 Est. Cost $0.69 Unrealized —

SG SWEETGREEN INC 5.3%

Value ($000) $41,095 Shares 4,795,227 Est. Cost $33.85 Unrealized -56.9%

ROIV ROIVANT SCIENCES LTD 5.0%

Value ($000) $38,613 Shares 4,832,642 Est. Cost $6.60 Unrealized -15.7%

— TRIPADVISOR INC 3.1%

Value ($000) $24,091 Shares 30,170,000 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $22,974 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— THE REALREAL INC 2.0%

Value ($000) $15,958 Shares 42,505,000 Est. Cost $0.71 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.8%

Value ($000) $13,650 Shares 3,812,892 Est. Cost $7.51 Unrealized —

— LENDINGTREE INC 0.9%

Value ($000) $7,276 Shares 10,000,000 Est. Cost $0.84 Unrealized —

— PEGASYSTEMS INC 0.9%

Value ($000) $7,258 Shares 8,470,000 Est. Cost $0.81 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value ($000) $6,013 Shares 1,250,000 Est. Cost $5.22 Unrealized -36.1%

SOUN SOUNDHOUND AI INC 0.7%

Value ($000) $5,660 Shares 3,197,767 Est. Cost $6.18 Unrealized -66.3%

— KATAPULT HOLDINGS INC 0.3%

Value ($000) $2,512 Shares 2,625,876 Est. Cost $10.81 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $548 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $10 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$143,960	18.5%	$58.61	-68.4%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	5,482,812	$139,702	17.9%	$25.97	—	COM	35909D109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$118,054	15.1%	$11.40	—	CL A SHS	37611X100
—	DISH NETWORK CORPORATION	126,155,000	$79,421	10.2%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	79,691,000	$71,032	9.1%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	122,933,000	$41,892	5.4%	$0.69	—	DEB 3.750% 2/1	530715AL5
SG	SWEETGREEN INC	4,795,227	$41,095	5.3%	$33.85	-56.9%	COM CL A	87043Q108
ROIV	ROIVANT SCIENCES LTD	4,832,642	$38,613	5.0%	$6.60	-15.7%	SHS	G76279101
—	TRIPADVISOR INC	30,170,000	$24,091	3.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	LIBERTY MEDIA CORP DEL	66,801,000	$22,974	2.9%	$0.77	—	DEB 4.000%11/1	530715AG6
—	THE REALREAL INC	42,505,000	$15,958	2.0%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$13,650	1.8%	$7.51	—	COM	209034107
—	LENDINGTREE INC	10,000,000	$7,276	0.9%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
—	PEGASYSTEMS INC	8,470,000	$7,258	0.9%	$0.81	—	NOTE 0.750% 3/0	705573AB9
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$6,013	0.8%	$5.22	-36.1%	SHS	L02235106
SOUN	SOUNDHOUND AI INC	3,197,767	$5,660	0.7%	$6.18	-66.3%	CLASS A COM	836100107
—	KATAPULT HOLDINGS INC	2,625,876	$2,512	0.3%	$10.81	—	COM	485859102
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$548	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$10	0.0%	$3.40	—	*W EXP 09/16/202	37611X118