Anchorage Capital Group, L.L.C. Portfolio Holdings

Anchorage Capital Group, L.L.C.

  • $255 Million
  • Q4 2024

Anchorage Capital Group, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sentinel One, Inc. with a value of $110M, Frontier Communications Parent, Inc. with a value of $84.8M, Roivant Sciences Ltd. with a value of $57.2M, Ardagh Metal Packaging S.A. with a value of $3.76M, and Ginkgo Bioworks Holdings Inc with a value of $0.

Examining the 13F form we can see an decrease of $105M in the current position value, from $361M to 255M.

Anchorage Capital Group, L.L.C. is based out at New York, NY

Below you can find more details about Anchorage Capital Group, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $110 Million
Communication Services: $84.8 Million
Healthcare: $57.2 Million
Consumer Cyclical: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$110 Million 42.93% of portfolio
4,937,053
Q1 2024 Reduced 49.96%
$8.77B
$84.8 Million 33.21% of portfolio
2,443,742
Q4 2024 Reduced 52.3%
$7.52B
$57.2 Million 22.39% of portfolio
4,832,642
Q1 2022 New
$1.65B
$3.76 Million 1.47% of portfolio
1,250,000
Q2 2022 Added 391.11%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ardagh Metal Packaging S A
-
$0 0.0% of portfolio
-
Q1 2022 Added 12.07%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 60.08%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $255 Million
  • Prior Value $361 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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