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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 $88,568,072 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000874

Period
2025-12-31
Reported value
$88.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

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

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMBPexited-1,250,000-$4.99M
ARDAGH METAL PACKAGING S Aexited-1,245,385-$15.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000874, largest first. % of portfolio is the value over $88,568,072, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,053 shares; 2024Q4: 4,937,053 shares; 2025Q1: 4,937,053 shares; 2025Q2: 4,937,053 shares; 2025Q3: 4,937,053 shares; 2025Q4: 4,937,053 shares 4,937,053$74.1M83.61%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,363 shares; 2024Q4: 1,746,363 shares; 2025Q1: 1,746,363 shares; 2025Q2: 1,746,363 shares; 2025Q3: 1,746,363 shares; 2025Q4: 1,746,363 shares 1,746,363$14.5M16.39%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMBPARDAGH METAL PACKAGING S A1,250,000$4.99Mshares
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A1,245,385$15.7Kshares

How Q4 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 0000905148-26-000874 base2026-02-17acceptance time not in the bulk data set