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

CIK: 0001300714 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $999,825 (62.9% shares, 37.1% debt)

Holdings (23)

S SENTINELONE INC 23.0%

Value ($000) $230,198 Shares 9,867,053 Est. Cost $58.61 Unrealized -52.1%

— GINKGO BIOWORKS HOLDINGS INC 16.5%

Value ($000) $164,597 Shares 69,158,354 Est. Cost $11.49 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.1%

Value ($000) $110,587 Shares 4,697,850 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 8.6%

Value ($000) $85,933 Shares 127,895,000 Est. Cost $0.91 Unrealized —

— LIBERTY LATIN AMERICA LTD 6.9%

Value ($000) $68,709 Shares 79,391,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $61,784 Shares 128,863,000 Est. Cost $0.69 Unrealized —

SG SWEETGREEN INC 5.6%

Value ($000) $55,864 Shares 4,795,227 Est. Cost $33.85 Unrealized -37.7%

— EZCORP INC 3.4%

Value ($000) $34,180 Shares 38,562,000 Est. Cost $0.81 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $31,943 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— TRIPADVISOR INC 3.1%

Value ($000) $31,034 Shares 40,700,000 Est. Cost $0.76 Unrealized —

— CONSOLIDATED COMM HLDGS INC 2.7%

Value ($000) $26,690 Shares 3,812,892 Est. Cost $7.51 Unrealized —

— LENDINGTREE INC 2.2%

Value ($000) $21,873 Shares 32,453,000 Est. Cost $0.84 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.0%

Value ($000) $19,669 Shares 4,832,642 Est. Cost $6.60 Unrealized -39.8%

— THE REALREAL INC 1.9%

Value ($000) $18,807 Shares 42,505,000 Est. Cost $0.71 Unrealized —

— TWITTER INC 1.0%

Value ($000) $10,178 Shares 11,500,000 Est. Cost $0.84 Unrealized —

SOUN SOUNDHOUND AI INC 0.9%

Value ($000) $8,570 Shares 3,197,767 Est. Cost $6.18 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value ($000) $7,625 Shares 1,250,000 Est. Cost $5.22 Unrealized -11.0%

— WAYFAIR INC 0.5%

Value ($000) $4,954 Shares 7,500,000 Est. Cost $0.76 Unrealized —

— KATAPULT HOLDINGS INC 0.3%

Value ($000) $2,810 Shares 2,625,876 Est. Cost $10.81 Unrealized —

— PEGASYSTEMS INC 0.2%

Value ($000) $1,615 Shares 2,000,000 Est. Cost $0.81 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

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

— ZYMERGEN INC 0.1%

Value ($000) $933 Shares 758,513 Est. Cost $13.17 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $27 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$230,198	23.0%	$58.61	-52.1%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,158,354	$164,597	16.5%	$11.49	—	CL A SHS	37611X100
—	FRONTIER COMMUNICATIONS PARE	4,697,850	$110,587	11.1%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	127,895,000	$85,933	8.6%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	79,391,000	$68,709	6.9%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	128,863,000	$61,784	6.2%	$0.69	—	DEB 3.750% 2/1	530715AL5
SG	SWEETGREEN INC	4,795,227	$55,864	5.6%	$33.85	-37.7%	COM CL A	87043Q108
—	EZCORP INC	38,562,000	$34,180	3.4%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	LIBERTY MEDIA CORP DEL	66,801,000	$31,943	3.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	TRIPADVISOR INC	40,700,000	$31,034	3.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$26,690	2.7%	$7.51	—	COM	209034107
—	LENDINGTREE INC	32,453,000	$21,873	2.2%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
ROIV	ROIVANT SCIENCES LTD	4,832,642	$19,669	2.0%	$6.60	-39.8%	SHS	G76279101
—	THE REALREAL INC	42,505,000	$18,807	1.9%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	TWITTER INC	11,500,000	$10,178	1.0%	$0.84	—	NOTE 3/1	90184LAN2
SOUN	SOUNDHOUND AI INC	3,197,767	$8,570	0.9%	$6.18	0.0%	CLASS A COM	836100107
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$7,625	0.8%	$5.22	-11.0%	SHS	L02235106
—	WAYFAIR INC	7,500,000	$4,954	0.5%	$0.76	—	NOTE 0.625%10/0	94419LAM3
—	KATAPULT HOLDINGS INC	2,625,876	$2,810	0.3%	$10.81	—	COM	485859102
—	PEGASYSTEMS INC	2,000,000	$1,615	0.2%	$0.81	—	NOTE 0.750% 3/0	705573AB9
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$1,245	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
—	ZYMERGEN INC	758,513	$933	0.1%	$13.17	—	COM	98985X100
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$27	0.0%	$3.40	—	*W EXP 09/16/202	37611X118