$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $217,954,000 | -19.1% | 20,087,890 | 0.0% | 9.18% | -66.8% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $105,287,000 | -1.6% | 4,706,606 | 0.0% | 4.43% | -59.6% | |
| CONN | CONNS INC | $57,608,000 | +22.6% | 4,553,958 | 0.0% | 2.43% | -49.7% | |
| CSTM | CONSTELLIUM NVcl a | $18,656,000 | -18.1% | 3,162,000 | 0.0% | 0.79% | -66.3% | |
| HRB | BLOCK H & R INCcall | $17,243,000 | -0.7% | 750,000 | 0.0% | 0.73% | -59.2% | |
| 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% | |
| 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% |
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.