Anchorage-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "DNA", "AMBP", null, "FYBR", "ROIV", null, "S" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 250091332
- Accession Number
- 0000905148-25-001771
- Form Type
- 13F-HR
- Manager Name
- Anchorage-Capital-Group
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $250.1M total value
Manager:
Search and click to pin securities to the top
Shares:2.4M
Value:$87.6M
% of Portfolio:35.0% ($87.6M/$250.1M)
88339PAJ0
Shares:—
Value:$10.2M
% of Portfolio:4.1% ($10.2M/$250.1M)
Shares:1.7M
Value:$10.0M
% of Portfolio:4.0% ($10.0M/$250.1M)
L02235114
Shares:1.2M
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$250.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SentinelOne, Inc.(Scusip81730H109) | 4.9M | All Managers (Combined) | $89.8M | 35.9% ($89.8M/$250.1M) | ||
| 2.4M | QoQ 0.00% (+0) | All Managers (Combined) | $87.6M | 35.0% ($87.6M/$250.1M) | ||
| 4.8M | All Managers (Combined) | $48.8M | 19.5% ($48.8M/$250.1M) | |||
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.2M | 4.1% ($10.2M/$250.1M) | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
| 1.7M | QoQ 0.00% (-0)YoY NEW(+1.7M) | All Managers (Combined) | $10.0M | 4.0% ($10.0M/$250.1M) | YoY NEW(+$10.0M) | |
| 1.3M | All Managers (Combined) | $3.8M | 1.5% ($3.8M/$250.1M) | |||
(cusipL02235114)✕ | 1.2M | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$250.1M) |