Anchorage Capital Group, L.L.C.
- SEC CIK
- 0001300714
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- −1 vs. Q1 2024
- Portfolio value
- $324.0M
- −$60.3M (−15.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 5,123,545 | $134.1M | 41.4% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 4,937,053 | $103.9M | 32.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,832,642 | $51.1M | 15.8% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 69,854,593 | $23.4M | 7.2% | 00.0% | Unchanged | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $7.19M | 2.2% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,250,000 | $4.25M | 1.3% | 00.0% | Unchanged | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,245,385 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 50,000 | $1.41K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.