The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
Oct 31, 2018 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2024 |
| Check here if Amendment |
|
Amendment Number: |
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
Anchorage Capital Group, L.L.C. |
| Address: |
610 BROADWAY |
|
6TH FLOOR |
|
NEW YORK,
NY
10012
|
| Form 13F File Number: |
028-11711 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Robert Dunleavy |
| Title: |
Chief Operating Officer |
| Phone: |
212-432-4600 |
| Signature, Place, and Date of Signing: |
| /s/ Robert Dunleavy |
New York,
NY
|
05-15-2024 |
| [Signature] |
[City, State] |
[Date] |
| Effective January 2, 2024, each of Anchorage Collateral Management, L.L.C., Anchorage Strategies Advisor, L.L.C., Anchorage Credit Advisor, L.L.C., and Anchorage Opportunities Advisor, L.L.C. (collectively, the "Anchorage Relying Advisors") are no longer relying advisors under the umbrella registration of the Reporting Person and instead are relying advisors under the umbrella registration of Anchorage Capital Advisors, L.P. ("ACA"). As such, going forward, and starting with this Form 13F for the quarter ended March 31, 2024, positions in Section 13(f) securities over which the Anchorage Relying Advisors exercise investment discretion will be reported by ACA on Form 13F, instead of by the Reporting Person. |
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
9 |
|
Form 13F Information Table Value Total: |
384,259,488 |
|
(thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| NONE |
