Q3 2023 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0000905148-23-001423
$1.11B
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $448.9M | 40.6% | 1,050,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $166.4M | 15.0% | 9,867,053 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $126.4M | 11.4% | 69,854,593 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $100.1M | 9.05% | 6,397,812 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $76.2M | 6.89% | 126,155,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $56.4M | 5.10% | 4,832,642 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $40.2M | 3.64% | 3,425,227 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $30.6M | 2.76% | 122,933,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $17.8M | 1.61% | 37,817,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $16.4M | 1.48% | 66,801,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $13.0M | 1.18% | 3,812,892 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.4M | 0.58% | 3,197,767 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.9M | 0.35% | 1,250,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $2.4M | 0.21% | 3,000,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.10% | 105,036 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $143,157 | 0.01% | 1,245,385 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $11,250 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.