13F HOLDINGS REPORT
Anchorage Capital Group, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000240
Total Value
$779.7M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENTINELONE INC | S | 9,867,053 | $144.0M | 18.46% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,123,545 | $130.5M | 16.74% |
| 3 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 69,854,593 | $118.1M | 15.14% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 120,155,000 | $75.6M | 9.70% |
| 5 | LIBERTY LATIN AMERICA LTD | LILAB | 74,547,000 | $66.4M | 8.52% |
| 6 | SWEETGREEN INC | SG | 4,795,227 | $41.1M | 5.27% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 4,832,642 | $38.6M | 4.95% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 111,493,000 | $38.0M | 4.87% |
| 9 | TRIPADVISOR INC | TRIP | 30,170,000 | $24.1M | 3.09% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 63,701,000 | $21.9M | 2.81% |
| 11 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,812,892 | $13.7M | 1.75% |
| 12 | THE REALREAL INC | 88339PAD3 | 20,927,000 | $7.9M | 1.01% |
| 13 | LENDINGTREE INC | TREE | 10,000,000 | $7.3M | 0.93% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,142 | $7.3M | 0.93% |
| 15 | PEGASYSTEMS INC | PEGA | 8,470,000 | $7.3M | 0.93% |
| 16 | THE REALREAL INC | 88339PAD3 | 19,230,000 | $7.2M | 0.93% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 1,250,000 | $6.0M | 0.77% |
| 18 | SOUNDHOUND AI INC | SOUNW | 3,197,767 | $5.7M | 0.73% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 3,144,000 | $2.8M | 0.36% |
| 20 | DISH NETWORK CORPORATION | 25470MAB5 | 4,000,000 | $2.5M | 0.32% |
| 21 | KATAPULT HOLDINGS INC | KPLTW | 2,625,876 | $2.5M | 0.32% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 6,440,000 | $2.2M | 0.28% |
| 23 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 74,125 | $1.9M | 0.24% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 2,000,000 | $1.8M | 0.23% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $1.7M | 0.22% |
| 26 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.3M | 0.16% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 2,800,000 | $962,988 | 0.12% |
| 28 | THE REALREAL INC | 88339PAD3 | 2,348,000 | $881,523 | 0.11% |
| 29 | ARDAGH METAL PACKAGING S A | AMPWF | 1,245,385 | $547,969 | 0.07% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $103,177 | 0.01% |
| 31 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $10,000 | 0.00% |