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Anchorage Capital Group, L.L.C.

Q3 2025 · Filed 2025-11-14
Market Value
$117M
-54.6%
Holdings
5
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
S 74.06% 34.89% +39.17% $87M
DNA 21.69% 7.60% +14.09% $25M
AMBP 4.25% 2.07% +2.18% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FYBR 0.00% 34.39% -34.39% $0
ROIV 0.00% 21.06% -21.06% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Mid Cap 3 $92M 78.3%
Small Cap 1 $25M 21.7%

Portfolio Analytics

Avg Market Cap
$8.1B
Median Market Cap
$6.3B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 S 74.06% 4,937,053 $87M $17.61 -$3M
2 DNA 21.69% 1,746,363 $25M $14.58 $6M
3 AMBP 4.25% 1,250,000 $5M $3.99 -$362K
4 ROIV —% -$54M -4,832,642 -100.0% SOLD
5 FYBR —% -$89M -2,443,742 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ROIV —%
FYBR —%
View SEC EDGAR Filings for Anchorage Capital Group, L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms