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

CIK: 0001300714 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $284,198 (95.9% shares, 4.1% debt)

Holdings (7)

S SENTINELONE INC 38.6%

Value ($000) $109,603 Shares 4,937,053 Est. Cost $58.61 Unrealized -56.5%

— FRONTIER COMMUNICATIONS PARE 29.8%

Value ($000) $84,798 Shares 2,443,742 Est. Cost $24.88 Unrealized —

ROIV ROIVANT SCIENCES LTD 20.1%

Value ($000) $57,170 Shares 4,832,642 Est. Cost $6.60 Unrealized +79.3%

DNA GINKGO BIOWORKS HOLDINGS INC 6.0%

Value ($000) $17,149 Shares 1,746,363 Est. Cost $10.02 Unrealized -14.5%

— THE REALREAL INC 4.1%

Value ($000) $11,678 Shares 15,097,000 Est. Cost $0.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.3%

Value ($000) $3,763 Shares 1,250,000 Est. Cost $5.22 Unrealized -38.3%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $37 Shares 1,245,385 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	4,937,053	$109,603	38.6%	$58.61	-56.5%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	2,443,742	$84,798	29.8%	$24.88	—	COM	35909D109
ROIV	ROIVANT SCIENCES LTD	4,832,642	$57,170	20.1%	$6.60	+79.3%	SHS	G76279101
DNA	GINKGO BIOWORKS HOLDINGS INC	1,746,363	$17,149	6.0%	$10.02	-14.5%	CL A NEW	37611X209
—	THE REALREAL INC	15,097,000	$11,678	4.1%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$3,763	1.3%	$5.22	-38.3%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$37	0.0%	$2.07	—	*W EXP 08/04/202	L02235114