$4.18 Billion is the total value of Anchorage Capital Group, L.L.C.'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,675,800,000 | – | 8,000,000 | +100.0% | 40.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,571,063,000 | +52.9% | 7,500,000 | +50.0% | 37.54% | +2.5% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $313,974,000 | -21.6% | 20,087,890 | 0.0% | 7.50% | -47.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $96,721,000 | +326.2% | 2,575,789 | +284.0% | 2.31% | +185.7% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $93,972,000 | +8.1% | 4,715,125 | -2.1% | 2.25% | -27.6% |
| NTK | NORTEK INC | $90,418,000 | +22.8% | 1,524,491 | 0.0% | 2.16% | -17.7% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $75,893,000 | +1.1% | 42,398,582 | 0.0% | 1.81% | -32.2% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $60,900,000 | -1.8% | 2,500,000 | +38.9% | 1.46% | -34.2% |
| WDC | New | WESTERN DIGITAL CORPput | $47,260,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| CONN | CONNS INC | $34,246,000 | -39.6% | 4,553,958 | 0.0% | 0.82% | -59.6% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $29,956,000 | -55.4% | 2,324,000 | -52.8% | 0.72% | -70.1% |
| MPG | METALDYNE PERFORMANCE GROUP | $18,791,000 | -18.2% | 1,366,589 | 0.0% | 0.45% | -45.2% | |
| HRB | New | BLOCK H & R INCcall | $17,250,000 | – | 750,000 | +100.0% | 0.41% | – |
| DHT | DHT HOLDINGS INC | $13,242,000 | -12.7% | 2,632,558 | 0.0% | 0.32% | -41.6% | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $11,781,000 | -76.5% | 325,000 | -82.2% | 0.28% | -84.2% |
| MOS | New | MOSAIC CO NEWput | $10,472,000 | – | 400,000 | +100.0% | 0.25% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,044,000 | – | 498,700 | +100.0% | 0.24% | – |
| GNRT | Sell | GENER8 MARITIME INC | $5,293,000 | -23.2% | 827,060 | -15.3% | 0.13% | -48.8% |
| SALT | SCORPIO BULKERS INC | $3,596,000 | -14.9% | 1,289,025 | 0.0% | 0.09% | -43.0% | |
| WMIH | WMIH CORP | $1,215,000 | -5.2% | 547,402 | 0.0% | 0.03% | -37.0% | |
| INTEQ | New | INTELSAT S A | $861,000 | – | 333,719 | +100.0% | 0.02% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $692,000 | +13.8% | 127,500 | 0.0% | 0.02% | -22.7% | |
| TGD | TIMMINS GOLD CORP | $534,000 | +62.3% | 1,451,700 | 0.0% | 0.01% | +8.3% | |
| OIBRC | OI S Asponsored adr ne | $515,000 | +114.6% | 168,976 | 0.0% | 0.01% | +33.3% | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -611,526 | -100.0% | -0.01% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -120,138 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -195,000 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -350,000 | -100.0% | -0.38% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -1,500,000 | -100.0% | -0.42% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -450,000 | -100.0% | -0.48% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -1,250,000 | -100.0% | -0.56% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -2,100,000 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,600,000 | -100.0% | -0.59% | – |
| KR | Exit | KROGER COput | $0 | – | -500,000 | -100.0% | -0.68% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,250,000 | -100.0% | -0.72% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -303,201 | -100.0% | -0.75% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,000,000 | -100.0% | -1.34% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -170,100 | -100.0% | -1.42% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -4,000,000 | -100.0% | -1.59% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,619,701 | -100.0% | -1.63% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -2,000,000 | -100.0% | -1.88% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,550,000 | -100.0% | -2.23% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -7,500,000 | -100.0% | -3.62% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,900,000 | -100.0% | -3.66% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.