13F HOLDINGS REPORT
Anchorage Capital Group, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000716
Total Value
$1.13B
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,050,000 | $465.4M | 41.05% |
| 2 | SENTINELONE INC | S | 9,867,053 | $149.0M | 13.14% |
| 3 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 69,854,593 | $129.9M | 11.46% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,123,545 | $95.5M | 8.42% |
| 5 | SWEETGREEN INC | SG | 4,795,227 | $61.5M | 5.42% |
| 6 | DISH NETWORK CORPORATION | 25470MAB5 | 120,155,000 | $61.1M | 5.39% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 4,832,642 | $48.7M | 4.30% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 111,493,000 | $26.6M | 2.35% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 889,125 | $16.6M | 1.46% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 63,701,000 | $15.4M | 1.36% |
| 11 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,812,892 | $14.6M | 1.29% |
| 12 | SOUNDHOUND AI INC | SOUNW | 3,197,767 | $14.5M | 1.28% |
| 13 | THE REALREAL INC | 88339PAD3 | 18,627,000 | $7.8M | 0.69% |
| 14 | THE REALREAL INC | 88339PAD3 | 15,097,000 | $6.3M | 0.56% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,142 | $5.3M | 0.47% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 1,250,000 | $4.7M | 0.41% |
| 17 | DISH NETWORK CORPORATION | 25470MAB5 | 6,000,000 | $3.1M | 0.27% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 11,440,000 | $2.7M | 0.24% |
| 19 | KATAPULT HOLDINGS INC | KPLTW | 2,625,876 | $2.4M | 0.21% |
| 20 | THE REALREAL INC | 88339PAD3 | 4,093,000 | $1.7M | 0.15% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 3,100,000 | $748,535 | 0.07% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 1,245,385 | $161,900 | 0.01% |
| 23 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $13,110 | 0.00% |