$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $107,028,000 | +13.9% | 4,706,606 | -0.2% | 10.98% | +388.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $32,991,000 | +10.1% | 2,195,000 | -5.6% | 3.38% | +372.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,333,000 | -27.0% | 298,700 | -40.1% | 0.75% | +213.3% |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -325,000 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -1,000,000 | -100.0% | -1.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -2,500,000 | -100.0% | -1.46% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -42,398,582 | -100.0% | -1.81% | – |
| NTK | Exit | NORTEK INC | $0 | – | -1,524,491 | -100.0% | -2.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,500,000 | -100.0% | -37.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000,000 | -100.0% | -40.05% | – |
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.