AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Anchorage Capital Group, L.L.C. reported a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased sharply by 54.6%, dropping from $258.70 million to $117.41 million. This reduction is not solely attributable to market performance but is largely driven by active capital reallocation, evidenced by the exit from two major positions. The fund currently maintains a highly concentrated portfolio co...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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