HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SENTINELONE INC |
9,867,053 | UNCH | $270,752 |
| S | 9,867,053 | UNCH | $270,752 |
| FRONTIER COMMUNICATIONS PARE |
6,397,812 | UNCH | $162,121 |
| FYBR | 6,397,812 | UNCH | $162,121 |
 GINKGO BIOWORKS HOLDINGS INC |
$118,059 | ||
| DNA | 69,854,593 | UNCH | $118,054 |
| DNA.WT | 50,000 | UNCH | $5 |
| DISH NETWORK CORPORATION |
$67,984 | ||
| NOTE 3 | 126,155,000 | UNCH | $67,984 |
| ROIVANT SCIENCES LTD |
4,832,642 | UNCH | $54,271 |
| ROIV | 4,832,642 | UNCH | $54,271 |
| LIBERTY MEDIA CORP DEL |
$52,005 | ||
| DEB 3 | 127,933,000 | +5,000,000 | $32,804 |
| DEB 4 | 73,801,000 | +7,000,000 | $19,201 |
| LENDINGTREE INC |
$40,092 | ||
| NOTE 0 | 48,500,000 | +48,500,000 | $40,092 |
| SWEETGREEN INC |
3,425,227 | UNCH | $38,705 |
| SG | 3,425,227 | UNCH | $38,705 |
| CONSOLIDATED COMM HLDGS INC |
3,812,892 | UNCH | $16,586 |
| CNSL | 3,812,892 | UNCH | $16,586 |
| THE REALREAL INC |
$13,704 | ||
| NOTE 1 | 37,817,000 | +37,817,000 | $13,704 |
| ARDAGH METAL PACKAGING S A |
$4,925 | ||
| AMBP | 1,250,000 | UNCH | $4,800 |
| AMBP.WT | 1,245,385 | UNCH | $125 |
| KATAPULT HOLDINGS INC |
97,852 | -7,184 | $1,066 |
| KPLT | 97,852 | -7,184 | $1,066 |
| SOUNDHOUND AI INC |
$0 (exited) | ||
| SOUN | 0 | -3,197,767 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| Put | 0 | -1,050,000 | $0 |
| THE REALREAL INC |
$0 (exited) | ||
| NOTE 1 | 0 | -37,817,000 | $0 |
| LENDINGTREE INC |
0 | -3,000,000 | $0 (exited) |
| NOTE 0 | 0 | -3,000,000 | $0 |
See Summary: Anchorage Capital Group L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Anchorage Capital Group L.L.C.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LENDINGTREE INC | +48,500,000 | +$40,092 |
| REAL | +37,817,000 | +$13,704 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| THE REALREAL INC | -37,817,000 | -$17,811 |
| SOUN | -3,197,767 | -$6,428 |
| TREE | -3,000,000 | -$2,377 |
| SPY | +1,050,000 | +$448,854 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LSXMA | +12,000,000 | +$5,049 |
| S | UNCH | +$104,393 |
| FYBR | UNCH | +$61,995 |
| DNA | UNCH | -$8,389 |
| DISH | UNCH | -$8,247 |
| ROIV | UNCH | -$2,174 |
| SG | UNCH | -$1,541 |
| CNSL | UNCH | +$3,546 |
| AMBP | UNCH | +$870 |
| KPLT | -7,184 | -$10 |
|
Size ($ in 1000's)
At 12/31/2023: $840,270 At 09/30/2023: $1,106,452 Combined Holding Report Includes:
Anchorage Capital Group L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anchorage Capital Group L.L.C. 13F filings. Link to 13F filings: SEC filings |
