$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPnote 3.375% 8/1 | $78,319,000 | – | 70,000,000 | +100.0% | 0.86% | – | |
| APC | New | ANADARKO PETE CORPcall | $48,850,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| 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% | – |
| UNIT | New | UNITI GROUP INCput | $14,660,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| 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% | – |
| BANR | New | BANNER CORP | $8,978,000 | – | 146,500 | +100.0% | 0.10% | – |
| 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% | – |
| PRAA | New | PRA GROUP INCput | $5,730,000 | – | 200,000 | +100.0% | 0.06% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,552,000 | – | 149,451 | +100.0% | 0.04% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,074,000 | – | 1,199,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.