Q3 2025 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-004039
$117.4M
Reported value
4
Positions
2025-09-30
Period end
The Brief · Anchorage Capital Group, L.L.C. · Q3 2025
AI · grounded in 13F
Anchorage Capital Group, L.L.C. established a new position in SentinelOne Inc S valued at $86.9M. The fund also initiated a stake in Ginkgo Bioworks Holdings Inc DNA worth $25.5M. Additionally, the manager added positions in Ardagh Metal Packaging S A via AMBP for $5.0M and AMPWF for $15.7K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $86.9M | 74.1% | 4,937,053 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $25.5M | 21.7% | 1,746,363 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.0M | 4.25% | 1,250,000 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $15,692 | 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.