Latest Anchorage Capital Group, L.L.C. Stock Portfolio
$840Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Anchorage Capital Group, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Anchorage Capital Group, L.L.C. is a hedge fund based in New York, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26 Billions. In it's latest 13F Holdings report, Anchorage Capital Group, L.L.C. reported an equity portfolio of $840.3 Millions as of 31 Dec, 2023.
The top stock holdings of Anchorage Capital Group, L.L.C. are S, FYBR, DNA. The fund has invested 32.2% of it's portfolio in SENTINELONE INC and 19.3% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in KATAPULT HOLDINGS INC (KPLT).
The top stock holdings of Anchorage Capital Group, L.L.C. are S, FYBR, DNA. The fund has invested 32.2% of it's portfolio in SENTINELONE INC and 19.3% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in KATAPULT HOLDINGS INC (KPLT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LENDINGTREE INC | 1,516 |
| LIBERTY MEDIA CORP DEL | 10.48 |
| LIBERTY MEDIA CORP DEL | 4.07 |
Additions to existing portfolio by Anchorage Capital Group, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| KATAPULT HOLDINGS INC | -6.84 |
Anchorage Capital Group, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUNDHOUND AI INC | -6,427,510 |
Anchorage Capital Group, L.L.C. got rid off the above stocks
Current Stock Holdings of Anchorage Capital Group, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 0.57 | 1,250,000 | 4,800,000 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 1,245,380 | 124,539 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 1.97 | 3,812,890 | 16,586,100 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 8.09 | 126,155,000 | 67,983,600 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14.05 | 69,854,600 | 118,054,000 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 50,000 | 5,265 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 19.29 | 6,397,810 | 162,121,000 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.13 | 97,852 | 1,065,700 | REDUCED | -6.84 | |
| REAL | THE REALREAL INC | 1.63 | 37,817,000 | 13,704,200 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 6.46 | 4,832,640 | 54,270,600 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 32.22 | 9,867,050 | 270,752,000 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 4.61 | 3,425,230 | 38,705,100 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 4.77 | 48,500,000 | 40,091,700 | ADDED | 1,516 | |
| LIBERTY MEDIA CORP DEL | 3.90 | 127,933,000 | 32,803,600 | ADDED | 4.07 | ||
| LIBERTY MEDIA CORP DEL | 2.29 | 73,801,000 | 19,200,900 | ADDED | 10.48 |