Latest Anchorage Capital Group, L.L.C. Stock Portfolio
$384Million– No. of Holdings #8
About Anchorage Capital Group, L.L.C. and 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 $384.3 Millions as of 31 Mar, 2024.
The top stock holdings of Anchorage Capital Group, L.L.C. are FYBR, S, DNA. The fund has invested 32.7% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 30% of portfolio in SENTINELONE INC.
The fund managers got completely rid off SWEETGREEN INC (SG) and KATAPULT HOLDINGS INC (KPLT) stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL), SENTINELONE INC (S) and FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of Anchorage Capital Group, L.L.C. are FYBR, S, DNA. The fund has invested 32.7% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 30% of portfolio in SENTINELONE INC.
The fund managers got completely rid off SWEETGREEN INC (SG) and KATAPULT HOLDINGS INC (KPLT) stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL), SENTINELONE INC (S) and FRONTIER COMMUNICATIONS PARE (FYBR).
Anchorage Capital Group, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2024
Anchorage Capital Group, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| consolidated comm hldgs inc | -95.99 |
| the realreal inc | -60.08 |
| sentinelone inc | -49.96 |
| frontier communications pare | -19.92 |
Anchorage Capital Group, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -32,803,600 |
| dish network corporation | -67,983,600 |
| liberty media corp del | -19,200,900 |
| lendingtree inc | -40,091,700 |
| sweetgreen inc | -38,705,100 |
| katapult holdings inc | -1,065,700 |
Anchorage Capital Group, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 35 |
| Communication Services | 33.4 |
| Technology | 30.5 |
| Others | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 77.2 |
| SMALL-CAP | 21.6 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
Anchorage Capital Group, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anchorage Capital Group, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 1.12 | 1,250,000 | 4,287,500 | unchanged | 0.00 | ||
| AMBP | ardagh metal packaging s a | 0.01 | 1,245,380 | 39,852 | unchanged | 0.00 | ||
| CNSL | consolidated comm hldgs inc | 0.17 | 152,848 | 660,303 | reduced | -95.99 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 21.09 | 69,854,600 | 81,031,300 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 50,000 | 4,500 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 32.67 | 5,123,540 | 125,527,000 | reduced | -19.92 | ||
| KPLT | katapult holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REAL | the realreal inc | 1.74 | 15,097,000 | 6,690,400 | reduced | -60.08 | ||
| ROIV | roivant sciences ltd | 13.26 | 4,832,640 | 50,936,000 | unchanged | 0.00 | ||
| S | sentinelone inc | 29.95 | 4,937,050 | 115,083,000 | reduced | -49.96 | ||
| SG | sweetgreen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TREE | lendingtree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||