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CIK: 0001300714
Total reported value
$450.5M
$450.5M
6 檔
57.4%
At the close of Q2 2025, Anchorage Capital Group, L.L.C. disclosed equity holdings valued at approximately $450.5M, spread across 6 reported holdings.
In Q2 2025, Anchorage Capital Group, L.L.C. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone Inc -class A | Stock-Tech | 34.89% | +4.02% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 34.38% | — | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 21.05% | — | — | |
| 4 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 7.59% | +1.39% | — | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.07% | — | — | |
| 6 | ✓ | Ardagh Metal Packaging S A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNA | Ginkgo Bioworks Holdings Inc | +3.6% | — | Unchanged |
| 2 | ROIV | Roivant Sciences Ltd. | +1.6% | — | Unchanged |
| 3 | AMBP | Ardagh Metal Packaging S.A. | +0.6% | — | Unchanged |
| 4 | ✓ | Ardagh Metal Packaging S A | — | — | Unchanged |
| 5 | FYBR | Frontier Communications Pare | -0.7% | — | Unchanged |
| 6 | S | Sentinelone Inc -class A | -1% | — | Unchanged |
| 7 | REAL 4 02-15-31Bond | THE Realreal Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Anchorage Capital Group, L.L.C. reported a total U.S. public equity portfolio value of $450.5M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including S, FYBR, ROIV) accounted for 57.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
REAL 4 02-15-31
前期市值: $10.2M
During Q2 2025, Anchorage Capital Group, L.L.C.'s top holdings by market value included S (34.9%)、FYBR (34.4%)、ROIV (21.1%). The largest single position, S, represented 34.9% of total portfolio value.
In Q2 2025, Anchorage Capital Group, L.L.C. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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