$3.47 Billion is the total value of Anchorage Capital Group, L.L.C.'s 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 1400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $850,425,000 | – | 7,500,000 | +100.0% | 24.52% | – |
| LNG | Buy | CHENIERE ENERGY INC | $381,192,000 | +44.1% | 8,064,148 | +26.3% | 10.99% | -1.4% |
| ABBV | New | ABBVIE INCput | $215,028,000 | – | 3,300,000 | +100.0% | 6.20% | – |
| TMUS | Buy | T MOBILE US INC | $193,770,000 | +236.9% | 3,000,000 | +200.0% | 5.59% | +130.6% |
| NFLX | New | NETFLIX INCcall | $192,153,000 | – | 1,300,000 | +100.0% | 5.54% | – |
| CBS | New | CBS CORP NEWcall | $138,720,000 | – | 2,000,000 | +100.0% | 4.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $98,865,000 | – | 1,500,000 | +100.0% | 2.85% | – |
| SLCA | New | U S SILICA HLDGS INC | $63,059,000 | – | 1,314,000 | +100.0% | 1.82% | – |
| XPO | New | XPO LOGISTICS INC | $59,863,000 | – | 1,250,000 | +100.0% | 1.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $55,152,000 | – | 1,200,000 | +100.0% | 1.59% | – |
| CMC | New | COMMERCIAL METALS CO | $55,032,000 | – | 2,876,754 | +100.0% | 1.59% | – |
| LB | New | L BRANDS INCput | $47,100,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| CNDT | New | CONDUENT INC | $43,024,000 | – | 2,564,000 | +100.0% | 1.24% | – |
| DIS | New | DISNEY WALT CO | $39,687,000 | – | 350,000 | +100.0% | 1.14% | – |
| STLD | New | STEEL DYNAMICS INC | $38,757,000 | – | 1,115,000 | +100.0% | 1.12% | – |
| NUE | New | NUCOR CORP | $38,101,000 | – | 638,000 | +100.0% | 1.10% | – |
| X | New | UNITED STATES STL CORP NEW | $33,810,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| BMCH | New | BMC STK HLDGS INC | $31,503,000 | – | 1,393,940 | +100.0% | 0.91% | – |
| THC | New | TENET HEALTHCARE CORPcall | $26,565,000 | – | 1,500,000 | +100.0% | 0.77% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $22,285,000 | – | 500,000 | +100.0% | 0.64% | – |
| DSKE | New | DASEKE INC | $19,633,000 | – | 1,940,000 | +100.0% | 0.57% | – |
| WLL | New | WHITING PETE CORP NEW | $16,555,000 | – | 1,750,000 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INCput | $13,584,000 | – | 200,000 | +100.0% | 0.39% | – |
| JCPNQ | New | PENNEY J C INCcall | $12,320,000 | – | 2,000,000 | +100.0% | 0.36% | – |
| DYN | New | DYNEGY INC NEW DEL | $12,175,000 | – | 1,549,000 | +100.0% | 0.35% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $9,230,000 | – | 500,000 | +100.0% | 0.27% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,870,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $8,088,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $1,724,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $664,000 | – | 760,357 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.