The Analysis of Anchorage Capital Group, L.L.C.'s Holdings & P&L


Currently, Anchorage Capital Group, L.L.C. holds 3 types of securities in its portfolio with a total value $436.3M. In the most recent quarter, they have increased their positions in N/A (+17.8M shares, valued at $362.0M); initiated new positions in N/A (+17.8M shares, valued at $362.0M).


1M P&L
+24.9M+30.29%
3M P&L
+26.9M+33.60%
HY P&L
+14.8M+15.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure74.1M
83.6%
2Biotechnology14.5M
16.4%

Top Industries by Stock Count

1Biotechnology1 stocks
50.0%
2Software - Infrastructure1 stocks
50.0%
Stock Holdings
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares17.8M
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
0.00%
Shares4.9M
Event2026-03-31
Filed2026-05-15
DNA
GINKGO BIOWORKS HOLDINGS INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available