$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,440,000 | -47.1% | 1,236,900 | -43.6% | 0.74% | -78.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $11,339,000 | -27.3% | 220,000 | -26.7% | 0.48% | -70.1% |
| 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 | 2024-05-15 |
| 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.