Q4 2023 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0000905148-24-000705
$840.3M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $270.8M | 32.2% | 9,867,053 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $162.1M | 19.3% | 6,397,812 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $118.1M | 14.0% | 69,854,593 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $68.0M | 8.09% | 126,155,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $54.3M | 6.46% | 4,832,642 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $40.1M | 4.77% | 48,500,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $38.7M | 4.61% | 3,425,227 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $32.8M | 3.90% | 127,933,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $19.2M | 2.29% | 73,801,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $16.6M | 1.97% | 3,812,892 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $13.7M | 1.63% | 37,817,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.8M | 0.57% | 1,250,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.13% | 97,852 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $124,539 | 0.01% | 1,245,385 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $5,265 | 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.