Anchorage Capital Group, L.L.C.
•CIK: 1300714•Filing: Q4 2025
Anchorage Capital Group, L.L.C. manages $89M across a concentrated portfolio of two key positions. The fund's largest holding is in S, representing $74.1M, while a significant allocation is maintained in DNA at $14.5M. This structure indicates a highly focused investment thesis, leveraging substantial capital in these two names. The current positioning suggests a conviction play within the sectors represented by these top holdings.
Total AUM
$88.6M
QoQ Performance
-24.6%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
S
DNA
S83.6%
DNA16.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
ARDAGH METAL PACKAGING S A
SOLD
$15.7K
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023