$2.37 Billion is the total value of Anchorage Capital Group, L.L.C.'s 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $264,563,000 | +88.1% | 6,385,789 | +98.0% | 11.14% | -22.7% |
| XLB | New | SELECT SECTOR SPDR TRcall | $248,500,000 | – | 5,000,000 | +100.0% | 10.47% | – |
| F | New | FORD MTR CO DELcall | $242,600,000 | – | 20,000,000 | +100.0% | 10.22% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $217,954,000 | -19.1% | 20,087,890 | 0.0% | 9.18% | -66.8% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $124,440,000 | – | 2,000,000 | +100.0% | 5.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $124,140,000 | – | 1,500,000 | +100.0% | 5.23% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $119,564,000 | – | 4,239,858 | +100.0% | 5.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $111,765,000 | – | 500,000 | +100.0% | 4.71% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $105,287,000 | -1.6% | 4,706,606 | 0.0% | 4.43% | -59.6% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $100,673,000 | – | 4,330,000 | +100.0% | 4.24% | – |
| TWX | New | TIME WARNER INCcall | $96,530,000 | – | 1,000,000 | +100.0% | 4.07% | – |
| PVAC | New | PENN VA CORP NEW | $61,223,000 | – | 1,249,435 | +100.0% | 2.58% | – |
| CONN | CONNS INC | $57,608,000 | +22.6% | 4,553,958 | 0.0% | 2.43% | -49.7% | |
| TMUS | New | T MOBILE US INC | $57,510,000 | – | 1,000,000 | +100.0% | 2.42% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $56,490,000 | – | 750,000 | +100.0% | 2.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,883,000 | – | 250,000 | +100.0% | 2.35% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $45,344,000 | – | 800,000 | +100.0% | 1.91% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $39,095,000 | – | 500,000 | +100.0% | 1.65% | – |
| ATH | New | ATHENE HLDG LTDcl a | $30,246,000 | – | 630,264 | +100.0% | 1.27% | – |
| REN | New | RESOLUTE ENERGY CORP | $26,774,000 | – | 650,000 | +100.0% | 1.13% | – |
| MRO | Buy | MARATHON OIL CORPput | $24,234,000 | +53.3% | 1,400,000 | +40.0% | 1.02% | -37.0% |
| CSTM | CONSTELLIUM NVcl a | $18,656,000 | -18.1% | 3,162,000 | 0.0% | 0.79% | -66.3% | |
| FREDQ | New | FREDS INCput | $17,632,000 | – | 950,000 | +100.0% | 0.74% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,440,000 | -47.1% | 1,236,900 | -43.6% | 0.74% | -78.3% |
| HRB | BLOCK H & R INCcall | $17,243,000 | -0.7% | 750,000 | 0.0% | 0.73% | -59.2% | |
| HAL | New | HALLIBURTON COcall | $16,227,000 | – | 300,000 | +100.0% | 0.68% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $11,339,000 | -27.3% | 220,000 | -26.7% | 0.48% | -70.1% |
| DHT | DHT HOLDINGS INC | $10,899,000 | -1.2% | 2,632,558 | 0.0% | 0.46% | -59.4% | |
| OASPQ | OASIS PETE INC NEWput | $10,598,000 | +32.0% | 700,000 | 0.0% | 0.45% | -45.8% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $10,581,000 | +3.5% | 11,284,000 | 0.0% | 0.45% | -57.4% | ||
| WPX | WPX ENERGY INCput | $8,742,000 | +10.5% | 600,000 | 0.0% | 0.37% | -54.7% | |
| DYN | New | DYNEGY INC NEW DELcall | $8,460,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| SALT | SCORPIO BULKERS INC | $6,510,000 | +46.0% | 1,289,025 | 0.0% | 0.27% | -40.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,337,000 | -40.9% | 298,700 | 0.0% | 0.18% | -75.7% | |
| GNRT | GENER8 MARITIME INC | $3,705,000 | -12.5% | 827,060 | 0.0% | 0.16% | -64.1% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $854,000 | +27.7% | 127,500 | 0.0% | 0.04% | -47.8% | |
| KDMN | KADMON HLDGS INC | $674,000 | -27.1% | 126,007 | 0.0% | 0.03% | -70.5% | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,451,700 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -333,719 | -100.0% | -0.09% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -168,976 | -100.0% | -0.10% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -547,402 | -100.0% | -0.13% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -1,366,589 | -100.0% | -2.22% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -920,000 | -100.0% | -2.31% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -42,398,583 | -100.0% | -10.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1,500,000 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.