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Anchorage Capital Group, L.L.C.
Hedge Fund • Distressed
Anchorage Capital Group, L.L.C. is a Distressed Hedge Fund based in New York, NY led by Kevin Michael Ulrich, reporting $4.9B in AUM as of Q3 2025 with 95% Technology concentration, with only 3 positions, 95% allocation to S, and 95% technology allocation.
ChairmanKevin Michael Ulrich
- Portfolio Value
- $91.9M
- Positions
- 3
- Top Holding
- S at 94.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Anchorage Capital Group, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $86.9M | 94.56% | — | — 4.9M shares | |
Packaging & Containers Consumer Cyclical | $5.0M | 5.42% | — | 0.21% 1.3M shares | |
Packaging & Containers Consumer Cyclical | $15.7K | 0.02% | — | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Anchorage Capital Group, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Anchorage Capital Group, L.L.C.
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