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

CIK: 0001300714 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,471,531 (69.5% shares, 30.5% debt)

Holdings (22)

S SENTINELONE INC 26.0%

Value ($000) $382,250 Shares 9,867,053 Est. Cost $58.61 Unrealized -30.2%

— GINKGO BIOWORKS HOLDINGS INC 18.9%

Value ($000) $278,708 Shares 69,158,354 Est. Cost $11.49 Unrealized —

SG SWEETGREEN INC 10.4%

Value ($000) $153,399 Shares 4,795,227 Est. Cost $33.85 Unrealized -14.2%

— FRONTIER COMMUNICATIONS PARE 8.8%

Value ($000) $129,990 Shares 4,697,850 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 7.6%

Value ($000) $112,054 Shares 123,895,000 Est. Cost $0.92 Unrealized —

— LIBERTY MEDIA CORP DEL 5.9%

Value ($000) $87,378 Shares 128,863,000 Est. Cost $0.69 Unrealized —

— LIBERTY LATIN AMERICA LTD 5.9%

Value ($000) $87,148 Shares 94,599,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $45,298 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— EZCORP INC 2.3%

Value ($000) $34,520 Shares 38,562,000 Est. Cost $0.81 Unrealized —

— THE REALREAL INC 2.1%

Value ($000) $30,383 Shares 42,505,000 Est. Cost $0.71 Unrealized —

— LENDINGTREE INC 1.7%

Value ($000) $24,933 Shares 30,453,000 Est. Cost $0.85 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.6%

Value ($000) $23,873 Shares 4,832,642 Est. Cost $6.60 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 1.5%

Value ($000) $22,496 Shares 3,812,892 Est. Cost $7.51 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $19,644 Shares 225,789 Est. Cost $41.13 Unrealized +46.0%

— TWITTER INC 0.8%

Value ($000) $12,173 Shares 14,500,000 Est. Cost $0.84 Unrealized —

— OAK STR HEALTH INC 0.8%

Value ($000) $11,041 Shares 13,850,000 Est. Cost $0.80 Unrealized —

— KATAPULT HOLDINGS INC 0.4%

Value ($000) $6,250 Shares 2,625,876 Est. Cost $10.81 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $3,695 Shares 4,500,000 Est. Cost $0.82 Unrealized —

— ZYMERGEN INC 0.1%

Value ($000) $2,192 Shares 758,513 Est. Cost $13.17 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $2,069 Shares 254,528 Est. Cost $7.46 Unrealized -20.7%

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,993 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $44 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$382,250	26.0%	$58.61	-30.2%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,158,354	$278,708	18.9%	$11.49	—	CL A SHS	37611X100
SG	SWEETGREEN INC	4,795,227	$153,399	10.4%	$33.85	-14.2%	COM CL A	87043Q108
—	FRONTIER COMMUNICATIONS PARE	4,697,850	$129,990	8.8%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	123,895,000	$112,054	7.6%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP DEL	128,863,000	$87,378	5.9%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY LATIN AMERICA LTD	94,599,000	$87,148	5.9%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	66,801,000	$45,298	3.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	EZCORP INC	38,562,000	$34,520	2.3%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	THE REALREAL INC	42,505,000	$30,383	2.1%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	LENDINGTREE INC	30,453,000	$24,933	1.7%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
ROIV	ROIVANT SCIENCES LTD	4,832,642	$23,873	1.6%	$6.60	0.0%	SHS	G76279101
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$22,496	1.5%	$7.51	—	COM	209034107
EXE	CHESAPEAKE ENERGY CORP	225,789	$19,644	1.3%	$41.13	+46.0%	COM	165167735
—	TWITTER INC	14,500,000	$12,173	0.8%	$0.84	—	NOTE 3/1	90184LAN2
—	OAK STR HEALTH INC	13,850,000	$11,041	0.8%	$0.80	—	NOTE 3/1	67181AAB3
—	KATAPULT HOLDINGS INC	2,625,876	$6,250	0.4%	$10.81	—	COM	485859102
—	WAYFAIR INC	4,500,000	$3,695	0.3%	$0.82	—	NOTE 0.625%10/0	94419LAM3
—	ZYMERGEN INC	758,513	$2,192	0.1%	$13.17	—	COM	98985X100
AMBP	ARDAGH METAL PACKAGING S A	254,528	$2,069	0.1%	$7.46	-20.7%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$1,993	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$44	0.0%	$3.40	—	*W EXP 09/16/202	37611X118