Anchorage Capital L.L.C 13F annual report
Anchorage Capital L.L.C is an investment fund managing more than $317 billion ran by Robert Dunleavy. There are currently 5 companies in Mr. Dunleavy’s portfolio. The largest investments include Frontier Communications Pare and Sentinelone Inc, together worth $238 billion.
$317 billion Assets Under Management (AUM)
As of 7th August 2024, Anchorage Capital L.L.C’s top holding is 5,123,545 shares of Frontier Communications Pare currently worth over $134 billion and making up 42.3% of the portfolio value.
In addition, the fund holds 4,937,053 shares of Sentinelone Inc worth $104 billion.
The third-largest holding is Roivant Sciences Ltd worth $51.1 billion and the next is Ginkgo Bioworks Holdings Inc worth $23.4 billion, with 69,854,593 shares owned.
Currently, Anchorage Capital L.L.C's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anchorage Capital L.L.C
The Anchorage Capital L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Dunleavy serves as the Chief Operating Officer at Anchorage Capital L.L.C.
Recent trades
There are companies that Anchorage Capital L.L.C is getting rid of from its portfolio.
Anchorage Capital L.L.C closed its position in Consolidated Comm Hldgs Inc on 14th August 2024.
It sold the previously owned 152,848 shares for $660 million.
One of the smaller hedge funds
The two most similar investment funds to Anchorage Capital L.L.C are Aries Wealth Management and Navalign. They manage $317 billion and $317 billion respectively.
The complete list of Anchorage Capital L.L.C trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Frontier Communications Pare |
No change
5,123,545
|
$134,134,408,000 | 42.35% |
| Sentinelone Inc |
No change
4,937,053
|
$103,924,966,000 | 32.81% |
| Roivant Sciences Ltd |
No change
4,832,642
|
$51,081,026,000 | 16.13% |
| Ginkgo Bioworks Holdings Inc |
No change
69,854,593
|
$23,352,390,000 | 7.37% |
| Ardagh Metal Packaging S A |
No change
1,250,000
|
$4,250,000,000 | 1.34% |
| Consolidated Comm Hldgs Inc |
Closed
152,848
|
$660,303,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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