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

CIK: 0001300714 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $646,985 (73.8% shares, 26.2% debt)

Holdings (17)

S SENTINELONE INC 25.0%

Value ($000) $161,425 Shares 9,867,053 Est. Cost $58.61 Unrealized -74.2%

— FRONTIER COMMUNICATIONS PARE 19.3%

Value ($000) $124,844 Shares 5,482,812 Est. Cost $25.97 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 14.4%

Value ($000) $92,907 Shares 69,854,593 Est. Cost $11.40 Unrealized —

— DISH NETWORK CORPORATION 10.1%

Value ($000) $65,043 Shares 126,155,000 Est. Cost $0.90 Unrealized —

— LIBERTY LATIN AMERICA LTD 7.8%

Value ($000) $50,718 Shares 54,741,000 Est. Cost $0.98 Unrealized —

SG SWEETGREEN INC 5.8%

Value ($000) $37,595 Shares 4,795,227 Est. Cost $33.85 Unrealized -74.0%

ROIV ROIVANT SCIENCES LTD 5.5%

Value ($000) $35,665 Shares 4,832,642 Est. Cost $6.60 Unrealized +24.8%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $17,825 Shares 122,933,000 Est. Cost $0.69 Unrealized —

— THE REALREAL INC 2.1%

Value ($000) $13,385 Shares 39,505,000 Est. Cost $0.71 Unrealized —

— TRIPADVISOR INC 1.9%

Value ($000) $12,293 Shares 15,000,000 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $10,020 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.5%

Value ($000) $9,837 Shares 3,812,892 Est. Cost $7.51 Unrealized —

SOUN SOUNDHOUND AI INC 1.4%

Value ($000) $8,826 Shares 3,197,767 Est. Cost $6.18 Unrealized -61.8%

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value ($000) $5,100 Shares 1,250,000 Est. Cost $5.22 Unrealized -30.3%

— KATAPULT HOLDINGS INC 0.2%

Value ($000) $1,171 Shares 2,625,876 Est. Cost $10.81 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $324 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $9 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$161,425	25.0%	$58.61	-74.2%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	5,482,812	$124,844	19.3%	$25.97	—	COM	35909D109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$92,907	14.4%	$11.40	—	CL A SHS	37611X100
—	DISH NETWORK CORPORATION	126,155,000	$65,043	10.1%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	54,741,000	$50,718	7.8%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
SG	SWEETGREEN INC	4,795,227	$37,595	5.8%	$33.85	-74.0%	COM CL A	87043Q108
ROIV	ROIVANT SCIENCES LTD	4,832,642	$35,665	5.5%	$6.60	+24.8%	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	122,933,000	$17,825	2.8%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	THE REALREAL INC	39,505,000	$13,385	2.1%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	TRIPADVISOR INC	15,000,000	$12,293	1.9%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	LIBERTY MEDIA CORP DEL	66,801,000	$10,020	1.5%	$0.77	—	DEB 4.000%11/1	530715AG6
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$9,837	1.5%	$7.51	—	COM	209034107
SOUN	SOUNDHOUND AI INC	3,197,767	$8,826	1.4%	$6.18	-61.8%	CLASS A COM	836100107
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$5,100	0.8%	$5.22	-30.3%	SHS	L02235106
—	KATAPULT HOLDINGS INC	2,625,876	$1,171	0.2%	$10.81	—	COM	485859102
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$324	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$9	0.0%	$3.40	—	*W EXP 09/16/202	37611X118