ANCHORAGE CAPITAL GROUP L L C
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001300714
· CRD 135657
· SEC-registered investment adviser
$384.3M Reported Value Total
ANCHORAGE CAPITAL GROUP, L.L.C. reports 48 total accounts under management (AUM). There are 48 discretionary accounts valued at $6,348,345,481, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
99 funds
· $26.7B gross asset value
Securitized Asset Fund: $20.7B · Hedge Fund: $6.0B
Source: Form ADV filed 2026-03-30
Reported value
$384.3M
Quarter over quarter
-13.2%
Holdings
8
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Anchorage Collateral Management L L C · File #028-23077 · Q4 2022 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Kevin Michael Ulrich
MANAGING MEMBER
Craig Allen Huff
SENIOR MANAGING MEMBER
Daniel Hennelly Stern
SENIOR MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $384.3M |
| Positions | 8 |
| Change in reported value | -54.3% |
| New positions | 0 |
| Exited positions | 6 |
| Position turnover | 42.9% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
3 | $450.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
3 | $436.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2 | $88.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
4 | $117.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
6 | $258.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
6 | $250.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
6 | $284.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
6 | $382.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
7 | $324.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
8 | $384.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $840.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
11 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
11 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
11 | $647.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
11 | $779.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $999.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $1.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $2.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $3.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 9 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | $125.5M | 32.67% |
| 2 | S SENTINELONE INC | $115.1M | 29.95% |
| 3 | DNA GINKGO BIOWORKS HOLDINGS INC | $81.0M | 21.09% |
| 4 | ROIV ROIVANT SCIENCES LTD | $50.9M | 13.26% |
| 5 | REAL 1 03/01/28 THE REALREAL INC | $6.7M | 1.74% |
| 6 | AMBP ARDAGH METAL PACKAGING S A | $4.3M | 1.12% |
| 7 | CNSL CONSOLIDATED COMM HLDGS INC | $660.3K | 0.17% |
| 8 | AMBPWS ARDAGH METAL PACKAGING S A | $39.9K | 0.01% |
| 9 | DNAWS GINKGO BIOWORKS HOLDINGS INC | $4.5K | < 0.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.