Anchorage Capital Group, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $250.1MLatest: 2025Q1

Anchorage Capital Group, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNA",
  "AMBP",
  null,
  "FYBR",
  "ROIV",
  null,
  "S"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: anchorage-capital-group
Manager Name: Anchorage-Capital-Group

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $250.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SentinelOne, Inc.

S|81730H109

Shares:4.9M

Value:$89.8M

% of Portfolio:35.9% ($89.8M/$250.1M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:2.4M

Value:$87.6M

% of Portfolio:35.0% ($87.6M/$250.1M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:4.8M

Value:$48.8M

% of Portfolio:19.5% ($48.8M/$250.1M)

88339PAJ0

Shares:—

Value:$10.2M

% of Portfolio:4.1% ($10.2M/$250.1M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:1.7M

Value:$10.0M

% of Portfolio:4.0% ($10.0M/$250.1M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:1.3M

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.8M	35.9% ($89.8M/$250.1M)	QoQ -18.10% (-$19.8M) YoY -22.00% (-$25.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	2.4M	QoQ 0.00% (+0) YoY -52.30% (-2.7M)	All Managers (Combined)	$87.6M	35.0% ($87.6M/$250.1M)	QoQ +3.34% (+$2.8M) YoY -30.18% (-$37.9M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	4.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.8M	19.5% ($48.8M/$250.1M)	QoQ -14.70% (-$8.4M) YoY -4.26% (-$2.2M)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	4.1% ($10.2M/$250.1M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$250.1M)	QoQ -41.95% (-$7.2M) YoY NEW(+$10.0M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$250.1M)	QoQ +0.33% (+$12.5K) YoY -11.95% (-$512.5K)
(cusipL02235114)✕	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$250.1M)	QoQ -38.99% (-$14.6K) YoY -42.81% (-$17.1K)