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Anchorage Capital Group, L.L.C.

Q4 2025 · 13F-HR

Anchorage Capital Group, L.L.C.holdings as filed

Filed 2026-02-17 · accession 0000905148-26-000874

$88.6M
Reported value
2
Positions
2025-12-31
Period end
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The Brief · Anchorage Capital Group, L.L.C. · Q4 2025

AI · grounded in 13F

Anchorage Capital Group, L.L.C. closed its position in AMBP with a reduction of $4.99M. The fund also exited its position in AMPWF, reducing its holding by $15,692. These moves reduced the fund's total position count to two.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
81730H109SSENTINELONE INC$74.1M83.6%4,937,053CommonSOLE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$14.5M16.4%1,746,363CommonSOLE

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.