AI Portfolio Summary
In 2025 Q4, Anchorage Capital Group, L.L.C. maintained a portfolio of 4 distinct positions. Conversely, Anchorage Capital Group, L.L.C. completely exited their position in ARDAGH METAL PACKAGI.
Total Positions
4
Quarter
2025 Q4
Top Holding
S (83.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
S
SENTINELONE INC
|
Technology | 83.61% | 74.05% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,937,053 | $74,055,795 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 16.39% | 21.69% |
#2
Prev: #2
|
6.6 | no change | no change |
P
S
|
1,746,363 | $14,512,277 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 4.25% |
Sold All 😨
(Was: #3) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #4) |
0.3 | -1,245,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings