13F HOLDINGS REPORT
Anchorage Capital Group, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001423
Total Value
$1.11B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,050,000 | $448.9M | 40.57% |
| 2 | SENTINELONE INC | S | 9,867,053 | $166.4M | 15.04% |
| 3 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 69,854,593 | $126.4M | 11.43% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,123,545 | $80.2M | 7.25% |
| 5 | DISH NETWORK CORPORATION | 25470MAB5 | 120,155,000 | $72.6M | 6.56% |
| 6 | ROIVANT SCIENCES LTD | ROIV | 4,832,642 | $56.4M | 5.10% |
| 7 | SWEETGREEN INC | SG | 3,425,227 | $40.2M | 3.64% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 111,493,000 | $27.7M | 2.51% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 63,701,000 | $15.6M | 1.41% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 989,125 | $15.5M | 1.40% |
| 11 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,812,892 | $13.0M | 1.18% |
| 12 | THE REALREAL INC | 88339PAD3 | 18,627,000 | $8.8M | 0.79% |
| 13 | THE REALREAL INC | 88339PAD3 | 15,097,000 | $7.1M | 0.64% |
| 14 | SOUNDHOUND AI INC | SOUNW | 3,197,767 | $6.4M | 0.58% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,142 | $4.5M | 0.40% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 1,250,000 | $3.9M | 0.35% |
| 17 | DISH NETWORK CORPORATION | 25470MAB5 | 6,000,000 | $3.6M | 0.33% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 11,440,000 | $2.8M | 0.26% |
| 19 | THE REALREAL INC | 88339PAD3 | 4,093,000 | $1.9M | 0.17% |
| 20 | LENDINGTREE INC | TREE | 2,281,000 | $1.8M | 0.16% |
| 21 | KATAPULT HOLDINGS INC | KPLTW | 105,036 | $1.1M | 0.10% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 3,100,000 | $759,588 | 0.07% |
| 23 | LENDINGTREE INC | TREE | 719,000 | $569,626 | 0.05% |
| 24 | ARDAGH METAL PACKAGING S A | AMPWF | 1,245,385 | $143,157 | 0.01% |
| 25 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $11,250 | 0.00% |