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Anchorage Capital Group, L.L.C.

Q1 2026 · Filed 2026-05-15
Market Value
$436M
+392.6%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EQPT 82.97% 0.00% +82.97% $362M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
S 14.58% 83.61% -69.04% $64M
DNA 2.45% 16.39% -13.93% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $426M 97.5%
Small Cap 1 $11M 2.5%

Portfolio Analytics

Avg Market Cap
$4.6B
Median Market Cap
$4.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.41
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EQPT 82.97% 17,770,560 $362M $20.37 — +17,770,560 — NEW
2 S 14.58% 4,937,053 $64M $12.88 -$10M — —
3 DNA 2.45% 1,746,363 $11M $6.13 -$4M — —

New Positions

SymbolValue% Port
EQPT $362M 82.97%
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