Q1 2025 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0000905148-25-001771
$250.1M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $89.8M | 35.9% | 4,937,053 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $87.6M | 35.0% | 2,443,742 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $48.8M | 19.5% | 4,832,642 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $10.2M | 4.07% | 12,077,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $10.0M | 3.98% | 1,746,363 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.8M | 1.51% | 1,250,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $22,791 | 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.