Institutional Manager · CIK 0001300714
Anchorage Capital Group, L.L.C.
NEW YORK, NY · File #028-11711
Latest AUM
$88.6M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ARDAGH METAL PACKAGING S A | L02235106 | -1,250,000 | -$5.0M | $0 |
| EXITED | ARDAGH METAL PACKAGING S A | L02235114 | -1,245,385 | -$15,692 | $0 |
| REDUCE | GINKGO BIOWORKS HOLDINGS INC | DNABW | 0 | $0 | -$10.9M |
| REDUCE | SENTINELONE INC | S | 0 | $0 | -$12.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $382.0M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $384.3M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $1.11B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SENTINELONE INC | S | 4,937,053 | $74.1M | 83.61% |
| 2 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,746,363 | $14.5M | 16.39% |