13F HOLDINGS REPORT
Anchorage Capital Group, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000424
Total Value
$647.0M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENTINELONE INC | S | 9,867,053 | $161.4M | 24.95% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,123,545 | $116.7M | 18.03% |
| 3 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 69,854,593 | $92.9M | 14.36% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 120,155,000 | $61.9M | 9.58% |
| 5 | LIBERTY LATIN AMERICA LTD | LILAB | 50,922,000 | $47.2M | 7.29% |
| 6 | SWEETGREEN INC | SG | 4,795,227 | $37.6M | 5.81% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 4,832,642 | $35.7M | 5.51% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 111,493,000 | $16.2M | 2.50% |
| 9 | TRIPADVISOR INC | TRIP | 15,000,000 | $12.3M | 1.90% |
| 10 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,812,892 | $9.8M | 1.52% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 63,701,000 | $9.6M | 1.48% |
| 12 | SOUNDHOUND AI INC | SOUNW | 3,197,767 | $8.8M | 1.36% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,142 | $6.5M | 1.00% |
| 14 | THE REALREAL INC | 88339PAD3 | 18,627,000 | $6.3M | 0.98% |
| 15 | THE REALREAL INC | 88339PAD3 | 15,097,000 | $5.1M | 0.79% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 1,250,000 | $5.1M | 0.79% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 3,819,000 | $3.5M | 0.55% |
| 18 | DISH NETWORK CORPORATION | 25470MAB5 | 6,000,000 | $3.1M | 0.48% |
| 19 | THE REALREAL INC | 88339PAD3 | 5,781,000 | $2.0M | 0.30% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 74,125 | $1.7M | 0.26% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 11,440,000 | $1.7M | 0.26% |
| 22 | KATAPULT HOLDINGS INC | KPLTW | 2,625,876 | $1.2M | 0.18% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 3,100,000 | $465,000 | 0.07% |
| 24 | ARDAGH METAL PACKAGING S A | AMPWF | 1,245,385 | $323,676 | 0.05% |
| 25 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $9,000 | 0.00% |