Q2 2025 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002932
$258.7M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Anchorage Capital Group, L.L.C. · Q2 2025
AI · grounded in 13F
Anchorage Capital Group, L.L.C. established a new position in SentinelOne Inc S valued at $90.2M. The fund also initiated stakes in Frontier Communications Pare FYBR for $89M and Roivant Sciences Ltd ROIV for $54.5M. Other new additions include Ginkgo Bioworks Holdings Inc DNA and Ardagh Metal Packaging S A via AMBP and AMPWF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $90.2M | 34.9% | 4,937,053 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $89.0M | 34.4% | 2,443,742 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $54.5M | 21.1% | 4,832,642 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $19.6M | 7.59% | 1,746,363 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.3M | 2.07% | 1,250,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $37,237 | 0.01% | 1,245,385 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.