Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. is a private investment management firm headquartered in New York, NY, United States. Founded in 2003, the firm is known for its focus on credit and special situations investing, including distressed debt, leveraged loans, and structured products. Anchorage primarily serves institutional investors, such as pension funds, endowments, foundations, and sovereign wealth funds.
Investment Strategy
Anchorage Capital Group, L.L.C. specializes in a credit-oriented, value-driven investment approach, targeting opportunities primarily in distressed debt, special situations, leveraged loans, and corporate bonds. The firm utilizes deep fundamental research to identify undervalued companies and mispriced credit, seeking to generate uncorrelated risk-adjusted returns. Investments often involve active engagement with issuers to unlock value, and the firm’s strategy is flexible across asset classes and geographies.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S S | SENTINELONE INC | 34.89% | $90.2M | 4,937,053 | $50.49 | $18.28 | +$493.7K |
F FYBR | FRONTIER COMMUNICATIONS PARE | 34.38% | $89.0M | 2,443,742 | $24.88 | $36.40 | +$1.3M |
R ROIV | ROIVANT SCIENCES LTD | 21.05% | $54.5M | 4,832,642 | $4.94 | $11.27 | +$5.7M |
D DNA | GINKGO BIOWORKS HOLDINGS INC | 7.59% | $19.6M | 1,746,363 | $8.15 | $11.25 | +$9.7M |
A AMBP | ARDAGH METAL PACKAGING S A | 2.07% | $5.3M | 1,250,000 | $6.89 | $4.28 | +$1.6M |