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Anchorage Capital Group, L.L.C.

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13F filer, CIK 1300714, NEW YORK, NY

Anchorage Capital Group, L.L.C. reported $258,699,234 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002932

Period
2025-06-30
Reported value
$259M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Anchorage Capital Advisors, L.P.

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002932, largest first. % of portfolio is the value over $258,699,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,053 shares; 2024Q4: 4,937,053 shares; 2025Q1: 4,937,053 shares; 2025Q2: 4,937,053 shares 4,937,053$90.2M34.89%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,545 shares; 2024Q4: 2,443,742 shares; 2025Q1: 2,443,742 shares; 2025Q2: 2,443,742 shares 2,443,742$89M34.38%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832,642 shares; 2024Q4: 4,832,642 shares; 2025Q1: 4,832,642 shares; 2025Q2: 4,832,642 shares 4,832,642$54.5M21.05%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,363 shares; 2024Q4: 1,746,363 shares; 2025Q1: 1,746,363 shares; 2025Q2: 1,746,363 shares 1,746,363$19.6M7.59%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares 1,250,000$5.35M2.07%0Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,385 shares; 2024Q4: 1,245,385 shares; 2025Q1: 1,245,385 shares; 2025Q2: 1,245,385 shares 1,245,385$37.2K0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THE REALREAL INCTHE REALREAL INC12,077,000$10.2Mprincipal

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-002932 base2025-08-14acceptance time not in the bulk data set