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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1B (62.9% shares, 37.1% debt)

Holdings (23)

S SENTINELONE INC 23.0%

Value $230M Shares 9,867,053 Est. Cost $58.61 Unrealized -52.1%

— GINKGO BIOWORKS HOLDINGS INC 16.5%

Value $165M Shares 69,158,354 Est. Cost $11.49 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.1%

Value $111M Shares 4,697,850 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 8.6%

Value $85.93M Shares 127,895,000 Est. Cost $0.91 Unrealized —

— LIBERTY LATIN AMERICA LTD 6.9%

Value $68.71M Shares 79,391,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 6.2%

Value $61.78M Shares 128,863,000 Est. Cost $0.69 Unrealized —

SG SWEETGREEN INC 5.6%

Value $55.86M Shares 4,795,227 Est. Cost $33.85 Unrealized -37.7%

— EZCORP INC 3.4%

Value $34.18M Shares 38,562,000 Est. Cost $0.81 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value $31.94M Shares 66,801,000 Est. Cost $0.77 Unrealized —

— TRIPADVISOR INC 3.1%

Value $31.03M Shares 40,700,000 Est. Cost $0.76 Unrealized —

— CONSOLIDATED COMM HLDGS INC 2.7%

Value $26.69M Shares 3,812,892 Est. Cost $7.51 Unrealized —

— LENDINGTREE INC 2.2%

Value $21.87M Shares 32,453,000 Est. Cost $0.84 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.0%

Value $19.67M Shares 4,832,642 Est. Cost $6.60 Unrealized -39.8%

— THE REALREAL INC 1.9%

Value $18.81M Shares 42,505,000 Est. Cost $0.71 Unrealized —

— TWITTER INC 1.0%

Value $10.18M Shares 11,500,000 Est. Cost $0.84 Unrealized —

SOUN SOUNDHOUND AI INC 0.9%

Value $8.57M Shares 3,197,767 Est. Cost $6.18 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value $7.625M Shares 1,250,000 Est. Cost $5.22 Unrealized -11.0%

— WAYFAIR INC 0.5%

Value $4.954M Shares 7,500,000 Est. Cost $0.76 Unrealized —

— KATAPULT HOLDINGS INC 0.3%

Value $2.81M Shares 2,625,876 Est. Cost $10.81 Unrealized —

— PEGASYSTEMS INC 0.2%

Value $1.615M Shares 2,000,000 Est. Cost $0.81 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value $1.245M Shares 1,245,385 Est. Cost $2.07 Unrealized —

— ZYMERGEN INC 0.1%

Value $933K Shares 758,513 Est. Cost $13.17 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$230M	23.0%	$58.61	-52.1%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,158,354	$165M	16.5%	$11.49	—	CL A SHS	37611X100
—	FRONTIER COMMUNICATIONS PARE	4,697,850	$111M	11.1%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	127,895,000	$85.93M	8.6%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	79,391,000	$68.71M	6.9%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	128,863,000	$61.78M	6.2%	$0.69	—	DEB 3.750% 2/1	530715AL5
SG	SWEETGREEN INC	4,795,227	$55.86M	5.6%	$33.85	-37.7%	COM CL A	87043Q108
—	EZCORP INC	38,562,000	$34.18M	3.4%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	LIBERTY MEDIA CORP DEL	66,801,000	$31.94M	3.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	TRIPADVISOR INC	40,700,000	$31.03M	3.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$26.69M	2.7%	$7.51	—	COM	209034107
—	LENDINGTREE INC	32,453,000	$21.87M	2.2%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
ROIV	ROIVANT SCIENCES LTD	4,832,642	$19.67M	2.0%	$6.60	-39.8%	SHS	G76279101
—	THE REALREAL INC	42,505,000	$18.81M	1.9%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	TWITTER INC	11,500,000	$10.18M	1.0%	$0.84	—	NOTE 3/1	90184LAN2
SOUN	SOUNDHOUND AI INC	3,197,767	$8.57M	0.9%	$6.18	0.0%	CLASS A COM	836100107
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$7.625M	0.8%	$5.22	-11.0%	SHS	L02235106
—	WAYFAIR INC	7,500,000	$4.954M	0.5%	$0.76	—	NOTE 0.625%10/0	94419LAM3
—	KATAPULT HOLDINGS INC	2,625,876	$2.81M	0.3%	$10.81	—	COM	485859102
—	PEGASYSTEMS INC	2,000,000	$1.615M	0.2%	$0.81	—	NOTE 0.750% 3/0	705573AB9
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$1.245M	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
—	ZYMERGEN INC	758,513	$933K	0.1%	$13.17	—	COM	98985X100
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$27,000	0.0%	$3.40	—	*W EXP 09/16/202	37611X118