Anchorage Capital Group, L.L.C.

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$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 83.3% .

All

			Value		Shares		↓ Weighting
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$83,050,000	-33.1%	1,000,000	-33.3%	2.39%	-54.2%
PVAC	Sell	PENN VA CORP NEW	$55,737,000	-9.0%	1,231,760	-1.4%	1.61%	-37.7%
ABC	Sell	AMERISOURCEBERGEN CORPput	$22,125,000	-43.4%	250,000	-50.0%	0.64%	-61.3%
CSTM	Sell	CONSTELLIUM NVcl a	$16,642,000	-10.8%	2,560,305	-19.0%	0.48%	-38.9%
KDMN	Exit	KADMON HLDGS INC	$0	–	-126,007	-100.0%	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-298,700	-100.0%	-0.18%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-1,000,000	-100.0%	-0.36%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-600,000	-100.0%	-0.37%	–
OASPQ	Exit	OASIS PETE INC NEWput	$0	–	-700,000	-100.0%	-0.45%	–
CLR	Exit	CONTINENTAL RESOURCES INCput	$0	–	-220,000	-100.0%	-0.48%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-300,000	-100.0%	-0.68%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-750,000	-100.0%	-0.73%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-1,236,900	-100.0%	-0.74%	–
FREDQ	Exit	FREDS INCput	$0	–	-950,000	-100.0%	-0.74%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-1,400,000	-100.0%	-1.02%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-800,000	-100.0%	-1.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-250,000	-100.0%	-2.35%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-750,000	-100.0%	-2.38%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-1,000,000	-100.0%	-4.07%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,330,000	-100.0%	-4.24%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	-100.0%	-4.71%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,000,000	-100.0%	-5.24%	–
F	Exit	FORD MTR CO DELcall	$0	–	-20,000,000	-100.0%	-10.22%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5,000,000	-100.0%	-10.47%	–

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:

Kevin Ulrich — Chief Executive Officer of Anchorage Capital Group, L.L.C.

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)

Anchorage Capital Group, L.L.C. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	December 27, 2021	0	0.0%
Houghton Mifflin Harcourt Co^{Sold out}	December 10, 2020	0	0.0%
CONNS INC^{Sold out}	February 13, 2020	0	0.0%
Five Point Holdings, LLC^{Sold 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

View complete filings history.

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