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

CIK: 0001300714 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $258,699 (100.0% shares, 0.0% debt)

Holdings (6)

S SENTINELONE INC 34.9%

Value ($000) $90,249 Shares 4,937,053 Est. Cost $58.61 Unrealized -68.8%

— FRONTIER COMMUNICATIONS PARE 34.4%

Value ($000) $88,952 Shares 2,443,742 Est. Cost $24.88 Unrealized —

ROIV ROIVANT SCIENCES LTD 21.1%

Value ($000) $54,464 Shares 4,832,642 Est. Cost $6.60 Unrealized +64.3%

DNA GINKGO BIOWORKS HOLDINGS INC 7.6%

Value ($000) $19,647 Shares 1,746,363 Est. Cost $10.02 Unrealized -22.7%

AMBP ARDAGH METAL PACKAGING S A 2.1%

Value ($000) $5,350 Shares 1,250,000 Est. Cost $5.22 Unrealized -32.9%

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	$90,249	34.9%	$58.61	-68.8%	CL A	81730H109
—	FRONTIER COMMUNICATIONS PARE	2,443,742	$88,952	34.4%	$24.88	—	COM	35909D109
ROIV	ROIVANT SCIENCES LTD	4,832,642	$54,464	21.1%	$6.60	+64.3%	SHS	G76279101
DNA	GINKGO BIOWORKS HOLDINGS INC	1,746,363	$19,647	7.6%	$10.02	-22.7%	CL A NEW	37611X209
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$5,350	2.1%	$5.22	-32.9%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$37	0.0%	$2.07	—	*W EXP 08/04/202	L02235114