$1.11 Billion is the total value of Anchorage Capital Group, L.L.C.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $448,854,000 | -3.6% | 1,050,000 | 0.0% | 40.57% | -1.2% | |
| S | SENTINELONE INCcl a | $166,358,514 | +11.7% | 9,867,053 | 0.0% | 15.04% | +14.4% | |
| GINKGO BIOWORKS HOLDINGS INC | $126,436,813 | -2.7% | 69,854,593 | 0.0% | 11.43% | -0.3% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $100,125,757 | -14.7% | 6,397,812 | +1.6% | 9.05% | -12.6% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $76,231,026 | +18.8% | 126,155,000 | 0.0% | 6.89% | +21.7% | ||
| ROIVANT SCIENCES LTD | $56,445,259 | +15.9% | 4,832,642 | 0.0% | 5.10% | +18.7% | ||
| Sell | SWEETGREEN INC | $40,246,417 | -34.5% | 3,425,227 | -28.6% | 3.64% | -32.9% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $30,587,521 | +4.1% | 122,933,000 | 0.0% | 2.76% | +6.7% | ||
| THE REALREAL INCnote 1.000% 3/0 | $17,810,562 | +12.9% | 37,817,000 | 0.0% | 1.61% | +15.7% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $16,368,141 | +1.5% | 66,801,000 | 0.0% | 1.48% | +3.9% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $13,040,091 | -10.7% | 3,812,892 | 0.0% | 1.18% | -8.5% | |
| SOUNDHOUND AI INC | $6,427,512 | -55.8% | 3,197,767 | 0.0% | 0.58% | -54.7% | ||
| ARDAGH METAL PACKAGING S A | $3,912,500 | -16.8% | 1,250,000 | 0.0% | 0.35% | -14.7% | ||
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,376,742 | – | 3,000,000 | +100.0% | 0.22% | – | |
| New | KATAPULT HOLDINGS INC | $1,075,569 | – | 105,036 | +100.0% | 0.10% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $143,157 | -11.6% | 1,245,385 | 0.0% | 0.01% | -7.1% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,250 | -14.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -2,625,876 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 28 | Q3 2020 | 27.6% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 57.5% |
| CHENIERE ENERGY INC | 25 | Q3 2019 | 20.6% |
| DISH NETWORK CORPORATION | 25 | Q3 2023 | 10.2% |
| LIBERTY MEDIA CORP DEL | 24 | Q3 2023 | 7.3% |
| LIBERTY MEDIA CORP DEL | 22 | Q3 2023 | 3.6% |
| DHT HOLDINGS INC | 22 | Q4 2018 | 1.5% |
| CONNS INC | 20 | Q3 2019 | 4.8% |
| CHENIERE ENERGY PTNRS LP HLD | 18 | Q1 2018 | 11.0% |
| GOODRICH PETE CORP | 18 | Q3 2021 | 1.8% |
View Anchorage Capital Group, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc. | February 14, 2023 | 69,904,593 | 4.8% |
| SentinelOne, Inc. | February 14, 2023 | 9,867,053 | 4.6% |
| Sweetgreen, Inc. | February 14, 2023 | 4,795,227 | 4.9% |
| GOODRICH PETROLEUM CORPSold out | December 27, 2021 | 0 | 0.0% |
| Houghton Mifflin Harcourt CoSold out | December 10, 2020 | 0 | 0.0% |
| CONNS INCSold out | February 13, 2020 | 0 | 0.0% |
| Five Point Holdings, LLCSold out | February 13, 2020 | 0 | 0.0% |
| Select Interior Concepts, Inc.Sold out | February 13, 2020 | 0 | 0.0% |
| Far Point Acquisition Corp | February 14, 2019 | 4,000,000 | 6.3% |
| Rosehill Resources Inc. | October 03, 2018 | 8,824,330 | 41.8% |
View Anchorage Capital Group, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Anchorage Capital Group, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.