Anchorage Capital Group, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Anchorage Capital Group, L.L.C. disclosed 7 US equity positions worth $382.0m in its Q3 2024 13F filing. The largest position was FYBR at 47.7% of the reported book, followed by S and ROIV.
What did Anchorage Capital Group, L.L.C. own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 47.7% | $182.0m | 5,123,545 | – | ||
| 2 | S SENTINELONE INC | Technology | 30.9% | $118.1m | 4,937,053 | – | |
| 3 | ROIV ROIVANT SCIENCES LTD | Healthcare | 14.6% | $55.8m | 4,832,642 | – | |
| 4 | DNA GINKGO BIOWORKS HOLDINGS INC | 3.7% | $14.2m | 1,746,363 | – | ||
| 5 | THE REALREAL INC | 1.9% | $7.1m | 15,097,000 | – | ||
| 6 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1.2% | $4.7m | 1,250,000 | – | |
| 7 | ARDAGH METAL PACKAGING S A | 0.0% | $52.2k | 1,245,385 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.