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 EQPT (+17.8M shares, valued at $362.0M); initiated new positions in EQPT (+17.8M shares, valued at $362.0M).

1M P&L

+9.4M+9.08%

3M P&L

+15.4M+15.67%

HY P&L

+36.9M+48.17%

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

1N/A362.0M

83.0%

2Software - Infrastructure63.6M

14.6%

3Biotechnology10.7M

2.5%

Top Industries by Stock Count

1N/A1 stocks

33.3%

2Biotechnology1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQPT EQUIPMENTSHARE COM INC17.8M sharesnew addition2026-03-312026-05-15

S SENTINELONE INC4.9M shares0.00%2026-03-312026-05-15

DNA GINKGO BIOWORKS HOLDINGS INC1.7M shares0.00%2026-03-312026-05-15

EQPT

EQUIPMENTSHARE COM INC

New

Shares17.8M

Event2026-03-31

Filed2026-05-15

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