$3.4 Billion is the total value of Anchorage Capital Group, L.L.C.'s 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INCcall | $345,625,000 | – | 3,500,000 | +100.0% | 10.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $98,935,000 | – | 896,800 | +100.0% | 2.91% | – |
| FB | New | FACEBOOK INCput | $88,230,000 | – | 500,000 | +100.0% | 2.60% | – |
| TSG | New | STARS GROUP INC | $74,292,000 | – | 3,188,500 | +100.0% | 2.19% | – |
| LNG | New | CHENIERE ENERGY INCcall | $53,840,000 | – | 1,000,000 | +100.0% | 1.58% | – |
| DIS | New | DISNEY WALT CO | $53,755,000 | – | 500,000 | +100.0% | 1.58% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,069,000 | – | 1,450,000 | +100.0% | 1.47% | – |
| VIAB | New | VIACOM INC NEWcl b | $46,461,000 | – | 1,508,000 | +100.0% | 1.37% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $14,993,000 | – | 7,750,199 | +100.0% | 0.44% | – | |
| VST | New | VISTRA ENERGY CORP | $14,656,000 | – | 800,000 | +100.0% | 0.43% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,920,000 | – | 17,000,000 | +100.0% | 0.35% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $7,974,000 | – | 2,380,185 | +100.0% | 0.24% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $6,003,000 | – | 140,000 | +100.0% | 0.18% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,531,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $692,000 | – | 1,000,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.