Anchorage Capital Group, L.L.C.
CIK 1300714 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- S25.30%
- DNA19.23%
- FYBR15.23%
- 25470MAB511.59%
- ROIV8.58%
- SG6.12%
- 530715AL54.65%
- 88339PAD32.71%
- 530715AG62.49%
- CNSL1.98%
Share classes counted separately97.88%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSENTINELONE INC -CLASS ACL A View history and evidence | $166.36M | 25.30% | 9.87M shares | — | ↗▾ | |
| 02 | DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS View history and evidence | $126.44M | 19.23% | 69.85M shares | — | ↗▾ | |
| 03 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $100.13M | 15.23% | 6.40M shares | — | ↗▾ | |
| 04 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $76.23M | 11.59% | 126.16M principal (USD) | — | ↗▾ | |
| 05 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $56.45M | 8.58% | 4.83M shares | — | ↗▾ | |
| 06 | SGSWEETGREEN INC - CLASS ACOM CL A View history and evidence | $40.25M | 6.12% | 3.43M shares | — | ↗▾ | |
| 07 | 530715AL5LIBERTY INTERACTIVE LLCDEB 3.750% 2/1 View history and evidence | $30.59M | 4.65% | 122.93M principal (USD) | — | ↗▾ | |
| 08 | 88339PAD3THE REALREAL INCNOTE 1.000% 3/0 View history and evidence | $17.81M | 2.71% | 37.82M principal (USD) | — | ↗▾ | |
| 09 | 530715AG6LIBERTY INTERACTIVE LLCDEB 4.000%11/1 View history and evidence | $16.37M | 2.49% | 66.80M principal (USD) | — | ↗▾ | |
| 10 | CNSLCONSOLIDATED COMMUNICATIONS View history and evidence | $13.04M | 1.98% | 3.81M shares | — | ↗▾ |
Options overlay 1
$448.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.05M | $448.85M | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1300714 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1106450831
}Take these holdings further.
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