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

CIK: 0001300714 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $840,268 (79.3% shares, 20.7% debt)

Holdings (15)

S SENTINELONE INC 32.2%

Value ($000) $270,752 Shares 9,867,053 Est. Cost $58.61 Unrealized -67.0%

— FRONTIER COMMUNICATIONS PARE 19.3%

Value ($000) $162,121 Shares 6,397,812 Est. Cost $24.88 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 14.0%

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

— DISH NETWORK CORPORATION 8.1%

Value ($000) $67,984 Shares 126,155,000 Est. Cost $0.90 Unrealized —

ROIV ROIVANT SCIENCES LTD 6.5%

Value ($000) $54,271 Shares 4,832,642 Est. Cost $6.60 Unrealized +47.8%

— LENDINGTREE INC 4.8%

Value ($000) $40,092 Shares 48,500,000 Est. Cost $0.82 Unrealized —

SG SWEETGREEN INC 4.6%

Value ($000) $38,705 Shares 3,425,227 Est. Cost $33.85 Unrealized -68.9%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $32,804 Shares 127,933,000 Est. Cost $0.67 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $19,201 Shares 73,801,000 Est. Cost $0.72 Unrealized —

— CONSOLIDATED COMM HLDGS INC 2.0%

Value ($000) $16,586 Shares 3,812,892 Est. Cost $7.51 Unrealized —

— THE REALREAL INC 1.6%

Value ($000) $13,704 Shares 37,817,000 Est. Cost $0.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $4,800 Shares 1,250,000 Est. Cost $5.22 Unrealized -46.4%

KPLT KATAPULT HOLDINGS INC 0.1%

Value ($000) $1,066 Shares 97,852 Est. Cost $15.92 Unrealized -34.3%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $125 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$270,752	32.2%	$58.61	-67.0%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	6,397,812	$162,121	19.3%	$24.88	—	COM	35909D109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$118,054	14.0%	$11.40	—	CL A SHS	37611X100
—	DISH NETWORK CORPORATION	126,155,000	$67,984	8.1%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
ROIV	ROIVANT SCIENCES LTD	4,832,642	$54,271	6.5%	$6.60	+47.8%	SHS	G76279101
—	LENDINGTREE INC	48,500,000	$40,092	4.8%	$0.82	—	NOTE 0.500% 7/1	52603BAD9
SG	SWEETGREEN INC	3,425,227	$38,705	4.6%	$33.85	-68.9%	COM CL A	87043Q108
—	LIBERTY MEDIA CORP DEL	127,933,000	$32,804	3.9%	$0.67	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	73,801,000	$19,201	2.3%	$0.72	—	DEB 4.000%11/1	530715AG6
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$16,586	2.0%	$7.51	—	COM	209034107
—	THE REALREAL INC	37,817,000	$13,704	1.6%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,800	0.6%	$5.22	-46.4%	SHS	L02235106
KPLT	KATAPULT HOLDINGS INC	97,852	$1,066	0.1%	$15.92	-34.3%	COM NEW	485859201
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$125	0.0%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$5	0.0%	$3.40	—	*W EXP 09/16/202	37611X118