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

Anchorage Capital Group, L.L.C.

  • $230 Million
  • Q1 2025

Anchorage Capital Group, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 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 $89.8M, Frontier Communications Parent, Inc. with a value of $87.6M, Roivant Sciences Ltd. with a value of $48.8M, Ardagh Metal Packaging S.A. with a value of $3.78M, and Ardagh Metal Packaging S A with a value of $0.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $255M to 230M.

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 $230 Million
Technology: $89.8 Million
Communication Services: $87.6 Million
Healthcare: $48.8 Million
Consumer Cyclical: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$89.8 Million 39.04% of portfolio
4,937,053
Q1 2024 Reduced 49.96%
$8.87B
$87.6 Million 38.11% of portfolio
2,443,742
Q4 2024 Reduced 52.3%
$8.06B
$48.8 Million 21.21% of portfolio
4,832,642
Q1 2022 New
$2.49B
$3.78 Million 1.64% of portfolio
1,250,000
Q2 2022 Added 391.11%
Ardagh Metal Packaging S A
-
$0 0.0% of portfolio
-
Q1 2022 Added 12.07%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $230 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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