$975 Million is the total value of Anchorage Capital Group, L.L.C.'s 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $140,644,000 | +45.4% | 3,225,789 | +25.2% | 14.42% | +524.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $105,795,000 | – | 1,500,000 | +100.0% | 10.85% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $97,941,000 | – | 42,398,583 | +100.0% | 10.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $22,766,000 | – | 3,162,000 | +100.0% | 2.34% | – |
| MOS | Buy | MOSAIC CO NEWput | $22,503,000 | +114.9% | 920,000 | +130.0% | 2.31% | +823.2% |
| MRO | New | MARATHON OIL CORPput | $15,810,000 | – | 1,000,000 | +100.0% | 1.62% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $15,588,000 | – | 300,000 | +100.0% | 1.60% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $10,221,000 | – | 11,284,000 | +100.0% | 1.05% | – | |
| OASPQ | New | OASIS PETE INC NEWput | $8,029,000 | – | 700,000 | +100.0% | 0.82% | – |
| WPX | New | WPX ENERGY INCput | $7,914,000 | – | 600,000 | +100.0% | 0.81% | – |
| KDMN | New | KADMON HLDGS INC | $925,000 | – | 126,007 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.