Q4 2024 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0000905148-25-000656
$284.2M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $109.6M | 38.6% | 4,937,053 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $84.8M | 29.8% | 2,443,742 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $57.2M | 20.1% | 4,832,642 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $17.1M | 6.03% | 1,746,363 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $11.7M | 4.11% | 15,097,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.8M | 1.32% | 1,250,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $37,362 | 0.01% | 1,245,385 | 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.