Anchorage Capital Group, L.L.C. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Anchorage Capital Group, L.L.C. reported 6 stock positions worth $377.5 million . Its top holding was Frontier Communications Pare (FYBR) at 33.3% of the portfolio, followed by Sentinelone Class A (S, 30.5% ) and Ginkgo Bioworks (DNA, 21.5% ). Compared with Q4 2023, it sold out of 2 and reduced 3. The biggest sale was Sentinelone Class A (S, shares −50% ).
Location NEW YORK, NY
CIK 0001300714
Portfolio Value $377.5M (Q1 2024) Holdings 6 stocks · $377.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 FYBR Frontier Communications Pare 5,123,545 $125.5M Reduce -19.9% S Sentinelone Inc. Class A 4,937,053 $115.1M Reduce -50.0% DNA Ginkgo Bioworks Holdings Inc. 69,854,593 $81.0M No change ROIV Roivant Sciences Ltd. 4,832,642 $50.9M No change AMBP Ardagh Metal Packaging SA 1,250,000 $4.3M No change CONSOLIDATED COMM HLDGS INC 152,848 $660K Reduce -96.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.7M (not counted above) Security Class Shares / Principal Value Change THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 15,097,000 $6.7M Reduce -60.1% AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 1,245,385 $40K No change DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 50,000 $5K No change
Total filed on the 13F, all lines: $384.3M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ S Sentinelone Inc. Class A Reduce -50.0% 30.48% −10.15 SG Sweetgreen Inc. Class A Sold out 0.00% −5.81 CONSOLIDATED COMM HLDGS INC Reduce -96.0% 0.17% −2.31 KPLT Katapult Holdings Inc. Sold out 0.00% −0.16 FYBR Frontier Communications Pare Reduce -19.9% 33.25% +8.92
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 126,155,000 $68.0Mbefore exit LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 48,500,000 $40.1Mbefore exit LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal Sold out 127,933,000 $32.8Mbefore exit LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Sold out 73,801,000 $19.2Mbefore exit THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal Reduce -60.1% 15,097,000 $6.7M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $450.5M EQPT, S, DNA Q1 2026 3 $436.3M EQPT, S, DNA Q4 2025 2 $88.6M S, DNA Q3 2025 3 $117.4M S, DNA, AMBP Q2 2025 5 $258.7M S, FYBR, ROIV, DNA, AMBP Q1 2025 5 $239.9M S, FYBR, ROIV, DNA, AMBP Q4 2024 5 $272.5M S, FYBR, ROIV, DNA, AMBP Q3 2024 5 $374.8M FYBR, S, ROIV, DNA, AMBP Q2 2024 5 $316.7M FYBR, S, ROIV, DNA, AMBP Q1 2024 6 $377.5M FYBR, S, DNA, ROIV, AMBP