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

Anchorage Capital Group, L.L.C.

  • $361 Million
  • Q3 2024

Anchorage Capital Group, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $361 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $182M, Sentinel One, Inc. with a value of $118M, Roivant Sciences Ltd. with a value of $55.8M, Ardagh Metal Packaging S.A. with a value of $4.71M, and Ardagh Metal Packaging S A with a value of $0.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $316M to 361M.

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 $361 Million
Communication Services: $182 Million
Technology: $118 Million
Healthcare: $55.8 Million
Consumer Cyclical: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$182 Million 50.47% of portfolio
5,123,545
Q1 2024 Reduced 19.92%
$4.62B
$118 Million 32.75% of portfolio
4,937,053
Q1 2024 Reduced 49.96%
$8.15B
$55.8 Million 15.47% of portfolio
4,832,642
Q1 2022 New
$1.85B
$4.71 Million 1.31% 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 2024 Reduced 60.08%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $361 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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