$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 950.0% .
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% | – |
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% | – |
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% | – |
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% |
FREDQ | New | FREDS INCput | $17,632,000 | – | 950,000 | +100.0% | 0.74% | – |
HAL | New | HALLIBURTON COcall | $16,227,000 | – | 300,000 | +100.0% | 0.68% | – |
DYN | New | DYNEGY INC NEW DELcall | $8,460,000 | – | 1,000,000 | +100.0% | 0.36% | – |
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 | 2024-05-15 |
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.