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

CIK: 0001300714 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,121,088 (65.9% shares, 34.1% debt)

Holdings (23)

S SENTINELONE INC 22.5%

Value ($000) $252,202 Shares 9,867,053 Est. Cost $58.61 Unrealized -55.2%

— GINKGO BIOWORKS HOLDINGS INC 19.2%

Value ($000) $215,774 Shares 69,158,354 Est. Cost $11.49 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.5%

Value ($000) $128,462 Shares 5,482,812 Est. Cost $25.97 Unrealized —

— DISH NETWORK CORPORATION 8.1%

Value ($000) $90,273 Shares 130,395,000 Est. Cost $0.90 Unrealized —

SG SWEETGREEN INC 7.9%

Value ($000) $88,712 Shares 4,795,227 Est. Cost $33.85 Unrealized -49.6%

— LIBERTY LATIN AMERICA LTD 6.4%

Value ($000) $72,164 Shares 83,191,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $59,777 Shares 128,863,000 Est. Cost $0.69 Unrealized —

— EZCORP INC 3.0%

Value ($000) $33,326 Shares 38,562,000 Est. Cost $0.81 Unrealized —

— TRIPADVISOR INC 2.9%

Value ($000) $32,519 Shares 40,700,000 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $30,209 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— LENDINGTREE INC 1.9%

Value ($000) $21,353 Shares 29,953,000 Est. Cost $0.84 Unrealized —

— THE REALREAL INC 1.7%

Value ($000) $19,203 Shares 42,505,000 Est. Cost $0.71 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.4%

Value ($000) $15,862 Shares 3,812,892 Est. Cost $7.51 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.4%

Value ($000) $15,561 Shares 4,832,642 Est. Cost $6.60 Unrealized -41.3%

— TWITTER INC 0.9%

Value ($000) $10,527 Shares 11,500,000 Est. Cost $0.84 Unrealized —

SOUN SOUNDHOUND AI INC 0.9%

Value ($000) $10,489 Shares 3,197,767 Est. Cost $6.18 Unrealized -45.7%

— PEGASYSTEMS INC 0.7%

Value ($000) $8,361 Shares 10,250,000 Est. Cost $0.81 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value ($000) $6,050 Shares 1,250,000 Est. Cost $5.22 Unrealized -17.6%

— WAYFAIR INC 0.4%

Value ($000) $5,025 Shares 7,500,000 Est. Cost $0.76 Unrealized —

— KATAPULT HOLDINGS INC 0.2%

Value ($000) $2,521 Shares 2,625,876 Est. Cost $10.81 Unrealized —

— ZYMERGEN INC 0.2%

Value ($000) $2,109 Shares 758,513 Est. Cost $13.17 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $573 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $36 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	9,867,053	$252,202	22.5%	$58.61	-55.2%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,158,354	$215,774	19.2%	$11.49	—	CL A SHS	37611X100
—	FRONTIER COMMUNICATIONS PARE	5,482,812	$128,462	11.5%	$25.97	—	COM	35909D109
—	DISH NETWORK CORPORATION	130,395,000	$90,273	8.1%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
SG	SWEETGREEN INC	4,795,227	$88,712	7.9%	$33.85	-49.6%	COM CL A	87043Q108
—	LIBERTY LATIN AMERICA LTD	83,191,000	$72,164	6.4%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	128,863,000	$59,777	5.3%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	EZCORP INC	38,562,000	$33,326	3.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	TRIPADVISOR INC	40,700,000	$32,519	2.9%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	LIBERTY MEDIA CORP DEL	66,801,000	$30,209	2.7%	$0.77	—	DEB 4.000%11/1	530715AG6
—	LENDINGTREE INC	29,953,000	$21,353	1.9%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
—	THE REALREAL INC	42,505,000	$19,203	1.7%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$15,862	1.4%	$7.51	—	COM	209034107
ROIV	ROIVANT SCIENCES LTD	4,832,642	$15,561	1.4%	$6.60	-41.3%	SHS	G76279101
—	TWITTER INC	11,500,000	$10,527	0.9%	$0.84	—	NOTE 3/1	90184LAN2
SOUN	SOUNDHOUND AI INC	3,197,767	$10,489	0.9%	$6.18	-45.7%	CLASS A COM	836100107
—	PEGASYSTEMS INC	10,250,000	$8,361	0.7%	$0.81	—	NOTE 0.750% 3/0	705573AB9
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$6,050	0.5%	$5.22	-17.6%	SHS	L02235106
—	WAYFAIR INC	7,500,000	$5,025	0.4%	$0.76	—	NOTE 0.625%10/0	94419LAM3
—	KATAPULT HOLDINGS INC	2,625,876	$2,521	0.2%	$10.81	—	COM	485859102
—	ZYMERGEN INC	758,513	$2,109	0.2%	$13.17	—	COM	98985X100
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$573	0.1%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$36	0.0%	$3.40	—	*W EXP 09/16/202	37611X118