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

CIK: 0001300714 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $250,091 (95.9% shares, 4.1% debt)

Holdings (7)

S SENTINELONE INC 35.9%

Value ($000) $89,756 Shares 4,937,053 Est. Cost $58.61 Unrealized -63.0%

— FRONTIER COMMUNICATIONS PARE 35.0%

Value ($000) $87,633 Shares 2,443,742 Est. Cost $24.88 Unrealized —

ROIV ROIVANT SCIENCES LTD 19.5%

Value ($000) $48,761 Shares 4,832,642 Est. Cost $6.60 Unrealized +64.0%

— THE REALREAL INC 4.1%

Value ($000) $10,190 Shares 12,077,000 Est. Cost $0.84 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 4.0%

Value ($000) $9,954 Shares 1,746,363 Est. Cost $10.02 Unrealized +1.7%

AMBP ARDAGH METAL PACKAGING S A 1.5%

Value ($000) $3,775 Shares 1,250,000 Est. Cost $5.22 Unrealized -50.5%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $23 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	$89,756	35.9%	$58.61	-63.0%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	2,443,742	$87,633	35.0%	$24.88	—	COM	35909D109
ROIV	ROIVANT SCIENCES LTD	4,832,642	$48,761	19.5%	$6.60	+64.0%	SHS	G76279101
—	THE REALREAL INC	12,077,000	$10,190	4.1%	$0.84	—	DEBT 4.000% 2/1	88339PAJ0
DNA	GINKGO BIOWORKS HOLDINGS INC	1,746,363	$9,954	4.0%	$10.02	+1.7%	CL A NEW	37611X209
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$3,775	1.5%	$5.22	-50.5%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$23	0.0%	$2.07	—	*W EXP 08/04/202	L02235114