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

CIK: 0001300714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $117,407 (100.0% shares, 0.0% debt)

Holdings (4)

S SENTINELONE INC 74.1%

Value ($000) $86,942 Shares 4,937,053 Est. Cost $58.61 Unrealized -69.4%

DNA GINKGO BIOWORKS HOLDINGS INC 21.7%

Value ($000) $25,462 Shares 1,746,363 Est. Cost $10.02 Unrealized +19.4%

AMBP ARDAGH METAL PACKAGING S A 4.2%

Value ($000) $4,988 Shares 1,250,000 Est. Cost $5.22 Unrealized -24.6%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $16 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	$86,942	74.1%	$58.61	-69.4%	CL A	81730H109
DNA	GINKGO BIOWORKS HOLDINGS INC	1,746,363	$25,462	21.7%	$10.02	+19.4%	CL A NEW	37611X209
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,988	4.2%	$5.22	-24.6%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$16	0.0%	$2.07	—	*W EXP 08/04/202	L02235114