$9.14 Billion is the total value of Anchorage Capital Group, L.L.C.'s 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,024,600,000 | +56.7% | 20,000,000 | +50.8% | 54.94% | +37.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $841,621,000 | +176.2% | 3,350,000 | +165.9% | 9.20% | +142.6% |
| DIS | DISNEY WALT COcall | $492,850,000 | -7.2% | 5,000,000 | 0.0% | 5.39% | -18.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $331,768,000 | -16.8% | 7,366,065 | -10.0% | 3.63% | -26.9% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $242,059,000 | -2.0% | 20,087,890 | 0.0% | 2.65% | -14.0% | |
| AABA | Buy | ALTABA INC | $192,096,000 | +41.0% | 2,900,000 | +16.0% | 2.10% | +23.9% |
| TMUS | Sell | T MOBILE US INC | $147,984,000 | -18.6% | 2,400,000 | -20.0% | 1.62% | -28.6% |
| NFLX | Sell | NETFLIX INCcall | $145,080,000 | -25.3% | 800,000 | -38.5% | 1.59% | -34.4% |
| XPO | Buy | XPO LOGISTICS INC | $144,371,000 | +25.8% | 2,130,000 | +20.0% | 1.58% | +10.5% |
| XBKS | XENITH BANKSHARES INC NEW | $137,795,000 | +4.6% | 4,239,858 | 0.0% | 1.51% | -8.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $134,724,000 | -7.6% | 9,877,096 | 0.0% | 1.47% | -18.9% | |
| CONN | CONNS INC | $128,194,000 | +47.4% | 4,553,958 | 0.0% | 1.40% | +29.5% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $118,042,000 | -6.7% | 4,706,606 | 0.0% | 1.29% | -18.1% | |
| XLF | SELECT SECTOR SPDR TRcall | $103,440,000 | +4.8% | 4,000,000 | 0.0% | 1.13% | -8.0% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $78,319,000 | – | 70,000,000 | +100.0% | 0.86% | – | |
| X | UNITED STATES STL CORP NEWcall | $64,150,000 | +15.9% | 2,500,000 | 0.0% | 0.70% | +1.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $63,320,000 | -50.4% | 1,000,000 | -50.0% | 0.69% | -56.5% |
| LB | Sell | L BRANDS INCput | $62,415,000 | -57.1% | 1,500,000 | -44.4% | 0.68% | -62.3% |
| APC | New | ANADARKO PETE CORPcall | $48,850,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $47,505,000 | +62.3% | 1,572,500 | +56.8% | 0.52% | +42.2% |
| PVAC | PENN VA CORP NEW | $42,197,000 | +8.8% | 1,055,445 | 0.0% | 0.46% | -4.6% | |
| CNDT | CONDUENT INC | $40,178,000 | -1.7% | 2,564,000 | 0.0% | 0.44% | -13.8% | |
| ATH | ATHENE HLDG LTDcl a | $33,933,000 | +8.5% | 630,264 | 0.0% | 0.37% | -4.6% | |
| M | MACYS INCput | $32,730,000 | -6.1% | 1,500,000 | 0.0% | 0.36% | -17.5% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $31,368,000 | +77.6% | 3,060,305 | +19.5% | 0.34% | +55.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,940,000 | +4.1% | 937,846 | +0.1% | 0.34% | -8.6% |
| HKRSQ | HALCON RES CORP | $25,772,000 | +49.8% | 3,790,000 | 0.0% | 0.28% | +31.8% | |
| BMCH | Sell | BMC STK HLDGS INC | $24,551,000 | -19.4% | 1,149,940 | -17.5% | 0.27% | -29.3% |
| CBS | Sell | CBS CORP NEWcall | $23,200,000 | -83.1% | 400,000 | -81.4% | 0.25% | -85.1% |
| KSS | KOHLS CORPput | $22,825,000 | +18.1% | 500,000 | 0.0% | 0.25% | +3.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,405,000 | +12.8% | 607,344 | +15.2% | 0.24% | -0.8% |
| KR | KROGER COcall | $20,060,000 | -14.0% | 1,000,000 | 0.0% | 0.22% | -24.5% | |
| THC | Buy | TENET HEALTHCARE CORP | $19,716,000 | +1.9% | 1,200,000 | +20.0% | 0.22% | -10.4% |
| MBI | New | MBIA INCput | $17,400,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| CZR | New | CAESARS ENTMT CORP | $15,353,000 | – | 1,150,000 | +100.0% | 0.17% | – |
| GDP | GOODRICH PETE CORP | $15,223,000 | -20.1% | 1,567,744 | 0.0% | 0.17% | -30.0% | |
| UNIT | New | UNITI GROUP INCput | $14,660,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $12,004,000 | -38.0% | 404,296 | -37.8% | 0.13% | -45.6% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $11,212,000 | +1.1% | 11,284,000 | 0.0% | 0.12% | -10.9% | ||
| DHT | DHT HOLDINGS INC | $10,478,000 | -4.1% | 2,632,558 | 0.0% | 0.12% | -15.4% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $10,352,000 | – | 442,000 | +100.0% | 0.11% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $10,215,000 | – | 211,500 | +100.0% | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $10,089,000 | – | 224,100 | +100.0% | 0.11% | – |
| DSKE | Sell | DASEKE INC | $9,799,000 | -54.6% | 750,867 | -61.3% | 0.11% | -60.2% |
| SALT | SCORPIO BULKERS INC | $9,088,000 | -0.7% | 1,289,025 | 0.0% | 0.10% | -13.2% | |
| BANR | New | BANNER CORP | $8,978,000 | – | 146,500 | +100.0% | 0.10% | – |
| WTTR | SELECT ENERGY SVCS INC | $7,960,000 | +31.0% | 500,000 | 0.0% | 0.09% | +14.5% | |
| RNST | New | RENASANT CORP | $7,649,000 | – | 178,300 | +100.0% | 0.08% | – |
| WPX | New | WPX ENERGY INC | $7,591,000 | – | 660,100 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $7,404,000 | – | 175,820 | +100.0% | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $6,763,000 | – | 189,500 | +100.0% | 0.07% | – |
| HCC | WARRIOR MET COAL INC | $6,482,000 | +37.6% | 275,000 | 0.0% | 0.07% | +20.3% | |
| PRAA | New | PRA GROUP INCput | $5,730,000 | – | 200,000 | +100.0% | 0.06% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,471,000 | +8.0% | 5,000,000 | 0.0% | 0.06% | -4.8% | ||
| ORIG | New | OCEAN RIG UDW INC | $3,552,000 | – | 149,451 | +100.0% | 0.04% | – |
| ROSEQ | ROSEHILL RES INCcl a | $3,399,000 | -1.3% | 413,002 | 0.0% | 0.04% | -14.0% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $3,213,000 | -10.0% | 3,245,678 | 0.0% | 0.04% | -20.5% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,481,000 | +88.0% | 134,455 | +78.3% | 0.03% | +68.8% |
| COMSTOCK RES INCnote 7.750% 4/0 | $1,687,000 | -2.7% | 2,088,694 | 0.0% | 0.02% | -18.2% | ||
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,074,000 | – | 1,199,000 | +100.0% | 0.01% | – | |
| COMSTOCK RES INCnote 9.500% 6/1 | $631,000 | -0.3% | 796,473 | 0.0% | 0.01% | -12.5% | ||
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -127,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -280,000 | -100.0% | -0.19% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -900,000 | -100.0% | -0.27% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -500,000 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,086,393 | -100.0% | -0.48% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,246,954 | -100.0% | -0.54% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -2,000,000 | -100.0% | -0.70% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,400,000 | -100.0% | -0.94% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,500,000 | -100.0% | -4.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,000,000 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.