$3.09 Billion is the total value of Anchorage Capital Group, L.L.C.'s 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $526,983,000 | – | 2,750,000 | +100.0% | 17.05% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $407,985,000 | -19.4% | 20,087,890 | 0.0% | 13.20% | +89.9% | |
| HYG | New | ISHARES TRcall | $333,160,000 | – | 4,000,000 | +100.0% | 10.78% | – |
| EEM | Buy | ISHARES TRcall | $163,900,000 | +65.5% | 5,000,000 | +100.0% | 5.30% | +289.9% |
| IWM | Sell | ISHARES TRput | $163,800,000 | -79.8% | 1,500,000 | -76.9% | 5.30% | -52.4% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $145,425,000 | -1.6% | 1,750,000 | 0.0% | 4.70% | +131.9% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $91,305,000 | -18.8% | 4,803,000 | 0.0% | 2.95% | +91.3% | |
| CONN | CONNS INC | $87,041,000 | -39.4% | 3,620,657 | 0.0% | 2.82% | +42.7% | |
| LNG | New | CHENIERE ENERGY INCcall | $86,940,000 | – | 1,800,000 | +100.0% | 2.81% | – |
| NTK | Sell | NORTEK INC | $86,849,000 | -30.0% | 1,371,802 | -8.1% | 2.81% | +64.9% |
| AIG | AMERICAN INTL GROUP INCcall | $85,230,000 | -8.1% | 1,500,000 | 0.0% | 2.76% | +116.7% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $80,557,000 | -8.7% | 42,398,582 | 0.0% | 2.61% | +115.2% | |
| SAIA | Sell | SAIA INC | $67,815,000 | -24.8% | 2,191,100 | -4.6% | 2.19% | +77.2% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $65,042,000 | -4.1% | 4,920,000 | 0.0% | 2.10% | +126.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $58,140,000 | +78.4% | 6,000,000 | +242.9% | 1.88% | +320.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $52,984,000 | -57.2% | 908,190 | -50.3% | 1.71% | +0.8% |
| MEOH | New | METHANEX CORPput | $49,740,000 | – | 1,500,000 | +100.0% | 1.61% | – |
| ALLY | Sell | ALLY FINL INC | $42,517,000 | -48.7% | 2,086,223 | -43.5% | 1.38% | +20.9% |
| VLO | New | VALERO ENERGY CORP NEWput | $42,070,000 | – | 700,000 | +100.0% | 1.36% | – |
| LNG | Sell | CHENIERE ENERGY INC | $38,243,000 | -85.4% | 791,789 | -79.1% | 1.24% | -65.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $30,800,000 | -63.8% | 2,408,105 | -60.6% | 1.00% | -14.6% |
| MRO | New | MARATHON OIL CORPput | $30,800,000 | – | 2,000,000 | +100.0% | 1.00% | – |
| CONN | New | CONNS INCcall | $30,050,000 | – | 1,250,000 | +100.0% | 0.97% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $28,712,000 | – | 1,366,589 | +100.0% | 0.93% | – |
| OLN | New | OLIN CORPput | $27,737,000 | – | 1,650,000 | +100.0% | 0.90% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,367,000 | -42.5% | 305,256 | -16.6% | 0.76% | +35.5% |
| SALT | SCORPIO BULKERS INC | $22,584,000 | -10.4% | 15,468,300 | 0.0% | 0.73% | +111.3% | |
| UFS | Sell | DOMTAR CORP | $21,493,000 | -69.7% | 601,203 | -64.9% | 0.70% | -28.6% |
| STNG | New | SCORPIO TANKERS INC | $20,203,000 | – | 2,203,200 | +100.0% | 0.65% | – |
| CBS | Sell | CBS CORP NEWcall | $19,950,000 | -64.1% | 500,000 | -50.0% | 0.64% | -15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,709,000 | -69.9% | 480,465 | -62.9% | 0.64% | -29.1% |
| DHT | DHT HOLDINGS INC | $19,534,000 | -4.5% | 2,632,558 | 0.0% | 0.63% | +124.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,376,000 | -70.4% | 427,952 | -62.8% | 0.60% | -30.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $18,325,000 | -55.1% | 2,500,000 | -31.5% | 0.59% | +5.9% |
| TSO | New | TESORO CORPput | $14,586,000 | – | 150,000 | +100.0% | 0.47% | – |
| YRCW | YRC WORLDWIDE INCcall | $14,586,000 | +2.2% | 1,100,000 | 0.0% | 0.47% | +140.8% | |
| GNRT | Sell | GENER8 MARITIME INC | $10,695,000 | -36.1% | 976,700 | -20.4% | 0.35% | +50.4% |
| AA | New | ALCOA INCcall | $9,660,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $7,330,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES COcall | $7,298,000 | – | 60,000 | +100.0% | 0.24% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $6,360,000 | -43.8% | 500,000 | 0.0% | 0.21% | +32.9% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,237,000 | -82.3% | 6,000,000 | -78.6% | 0.14% | -58.2% | |
| CRC | New | CALIFORNIA RES CORP | $2,600,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $2,247,000 | -34.8% | 120,138 | 0.0% | 0.07% | +55.3% | |
| WMIH | New | WMIH CORP | $1,423,000 | – | 547,402 | +100.0% | 0.05% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $689,000 | -17.8% | 339,336 | +92.8% | 0.02% | +83.3% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $635,000 | -43.9% | 127,500 | 0.0% | 0.02% | +31.2% | |
| TGD | TIMMINS GOLD CORP | $357,000 | -64.9% | 1,451,700 | 0.0% | 0.01% | -14.3% | |
| OIBRQ | OI S.A.spn adr pfd new | $335,000 | -64.6% | 494,962 | 0.0% | 0.01% | -15.4% | |
| OIBRC | OI S.A.spn adr new | $265,000 | -65.4% | 388,975 | 0.0% | 0.01% | -18.2% | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -2,400,000 | -100.0% | -0.01% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -28,000,000 | -100.0% | -0.03% | – | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -27,636,130 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -175,200 | -100.0% | -0.11% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -600,000 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INCput | $0 | – | -2,700,000 | -100.0% | -0.22% | – |
| VALE | Exit | VALE S Aput | $0 | – | -4,100,000 | -100.0% | -0.33% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -753,300 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -435,000 | -100.0% | -0.50% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -2,800,000 | -100.0% | -0.79% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -360,000 | -100.0% | -0.88% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2,769,312 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500,000 | -100.0% | -1.51% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,800,000 | -100.0% | -1.58% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -1.73% | – |
| DE | Exit | DEERE & COput | $0 | – | -2,000,000 | -100.0% | -2.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000,000 | -100.0% | -42.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.