Anchorage Capital Group
Latest statistics and disclosures from Anchorage Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, S, DNA, ROIV, The Realreal, and represent 98.70% of Anchorage Capital Group's stock portfolio.
- Reduced shares in these 10 stocks: S (-$115M), Dish Network Corp note 3.375% 8/1 (-$68M), Lendingtree Inc Note 0.500 7/1 (-$40M), SG (-$39M), , FYBR (-$31M), , CNSL (-$16M), The Realreal (-$10M), KPLT.
- Sold out of its positions in Dish Network Corp note 3.375% 8/1, KPLT, Lendingtree Inc Note 0.500 7/1, Liberty Media 4.000 11/15/29 deb 4.000%, Liberty Media 3.750 2/15/30 deb 3.750%, SG.
- Anchorage Capital Group was a net seller of stock by $-372M.
- Anchorage Capital Group has $384M in assets under management (AUM), dropping by -54.27%.
- Central Index Key (CIK): 0001300714
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Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 32.7 | $126M | -19% | 5.1M | 24.50 |
|
| Sentinelone Cl A (S) | 29.9 | $115M | -49% | 4.9M | 23.31 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 21.1 | $81M | 70M | 1.16 |
|
|
| Roivant Sciences SHS (ROIV) | 13.3 | $51M | 4.8M | 10.54 |
|
|
| The Realreal Note 1.000% 3/0 (Principal) | 1.7 | $6.7M | -60% | 15M | 0.44 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 1.1 | $4.3M | 1.3M | 3.43 |
|
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| Consolidated Communications Holdings (CNSL) | 0.2 | $660k | -95% | 153k | 4.32 |
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| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $40k | 1.2M | 0.03 |
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| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $4.5k | 50k | 0.09 |
|
Past Filings by Anchorage Capital Group
SEC 13F filings are viewable for Anchorage Capital Group going back to 2010
- Anchorage Capital Group 2024 Q1 filed May 15, 2024
- Anchorage Capital Group 2023 Q4 filed Feb. 14, 2024
- Anchorage Capital Group 2023 Q3 filed Nov. 14, 2023
- Anchorage Capital Group 2023 Q2 filed Aug. 14, 2023
- Anchorage Capital Group 2023 Q1 filed May 15, 2023
- Anchorage Capital Group 2022 Q4 filed Feb. 14, 2023
- Anchorage Capital Group 2022 Q3 filed Nov. 14, 2022
- Anchorage Capital Group 2022 Q2 filed Aug. 15, 2022
- Anchorage Capital Group 2022 Q1 filed May 16, 2022
- Anchorage Capital Group 2021 Q4 filed Feb. 14, 2022
- Anchorage Capital Group 2021 Q3 filed Nov. 15, 2021
- Anchorage Capital Group 2021 Q2 filed Aug. 16, 2021
- Anchorage Capital Group 2021 Q1 filed May 14, 2021
- Anchorage Capital Group 2020 Q4 filed Feb. 16, 2021
- Anchorage Capital Group 2020 Q3 filed Nov. 16, 2020
- Anchorage Capital Group 2020 Q2 filed Aug. 14, 2020