$8.03 Billion is the total value of Anchorage Capital Group, L.L.C.'s 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $3,206,268,000 | – | 13,260,000 | +100.0% | 39.93% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $550,560,000 | – | 4,000,000 | +100.0% | 6.86% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $344,100,000 | – | 2,500,000 | +100.0% | 4.28% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $304,668,000 | – | 1,260,000 | +100.0% | 3.79% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $145,786,000 | – | 9,877,096 | +100.0% | 1.82% | – |
| AABA | New | ALTABA INC | $136,200,000 | – | 2,500,000 | +100.0% | 1.70% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $98,680,000 | – | 4,000,000 | +100.0% | 1.23% | – |
| CF | New | CF INDS HLDGS INCcall | $55,920,000 | – | 2,000,000 | +100.0% | 0.70% | – |
| X | New | UNITED STATES STL CORP NEWcall | $55,350,000 | – | 2,500,000 | +100.0% | 0.69% | – |
| M | New | MACYS INCput | $34,860,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $29,724,000 | – | 937,360 | +100.0% | 0.37% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $29,278,000 | – | 1,003,000 | +100.0% | 0.36% | – |
| KR | New | KROGER COcall | $23,320,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $19,865,000 | – | 527,344 | +100.0% | 0.25% | – |
| THC | New | TENET HEALTHCARE CORP | $19,340,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORPput | $19,335,000 | – | 500,000 | +100.0% | 0.24% | – |
| GDP | New | GOODRICH PETE CORP | $19,055,000 | – | 1,567,744 | +100.0% | 0.24% | – |
| HKRSQ | New | HALCON RES CORP | $17,207,000 | – | 3,790,000 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INCput | $15,512,000 | – | 280,000 | +100.0% | 0.19% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $6,075,000 | – | 500,000 | +100.0% | 0.08% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,065,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| HCC | New | WARRIOR MET COAL INC | $4,711,000 | – | 275,000 | +100.0% | 0.06% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $3,570,000 | – | 3,245,678 | +100.0% | 0.04% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $3,444,000 | – | 413,002 | +100.0% | 0.04% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,320,000 | – | 75,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.