$2.77 Billion is the total value of Anchorage Capital Group, L.L.C.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $499,985,000 | – | 1,900,000 | +100.0% | 18.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $368,253,000 | +17.6% | 6,889,665 | +18.5% | 13.30% | +44.2% |
| WMT | Sell | WALMART INCcall | $266,910,000 | -22.8% | 3,000,000 | -14.3% | 9.64% | -5.3% |
| XPO | Sell | XPO LOGISTICS INC | $155,422,000 | -9.7% | 1,526,585 | -18.8% | 5.61% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $154,483,000 | +56.1% | 1,461,800 | +63.0% | 5.58% | +91.5% |
| FPH | FIVE POINT HOLDINGS LLC | $140,847,000 | +1.1% | 9,877,096 | 0.0% | 5.09% | +24.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $139,611,000 | -25.3% | 20,087,890 | 0.0% | 5.04% | -8.3% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $129,949,000 | -0.3% | 4,706,606 | 0.0% | 4.69% | +22.3% | |
| CI | New | CIGNA CORPORATIONcall | $117,418,000 | – | 700,000 | +100.0% | 4.24% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $110,979,000 | -3.2% | 115,000,000 | +9.5% | 4.01% | +18.7% | |
| CONN | CONNS INC | $100,435,000 | -4.4% | 2,953,958 | 0.0% | 3.63% | +17.3% | |
| AVYA | New | AVAYA HLDGS CORP | $75,081,000 | – | 3,351,831 | +100.0% | 2.71% | – |
| TSG | Sell | STARS GROUP INC | $62,948,000 | -15.3% | 2,280,579 | -28.5% | 2.27% | +3.9% |
| COLD | New | AMERICOLD RLTY TR | $59,549,000 | – | 3,121,000 | +100.0% | 2.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $48,356,000 | – | 700,000 | +100.0% | 1.75% | – |
| BCEI | BONANZA CREEK ENERGY INC | $25,988,000 | +0.4% | 937,846 | 0.0% | 0.94% | +23.2% | |
| RH | New | RH | $22,867,000 | – | 240,000 | +100.0% | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,723,000 | – | 665,000 | +100.0% | 0.82% | – |
| PVAC | PENN VA CORP NEW | $22,415,000 | -10.4% | 639,711 | 0.0% | 0.81% | +9.8% | |
| CZR | Sell | CAESARS ENTMT CORP | $22,219,000 | -12.2% | 1,975,000 | -1.2% | 0.80% | +7.7% |
| DIS | Sell | DISNEY WALT COcall | $20,088,000 | -90.7% | 200,000 | -90.0% | 0.72% | -88.6% |
| DIS | Sell | DISNEY WALT CO | $20,088,000 | -62.6% | 200,000 | -60.0% | 0.72% | -54.2% |
| RIG | New | TRANSOCEAN LTDcall | $19,800,000 | – | 2,000,000 | +100.0% | 0.72% | – |
| HKRSQ | HALCON RES CORP | $18,457,000 | -35.7% | 3,790,000 | 0.0% | 0.67% | -21.1% | |
| GDP | GOODRICH PETE CORP | $17,198,000 | +0.5% | 1,567,744 | 0.0% | 0.62% | +23.2% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,877,000 | +41.6% | 23,500,000 | +38.2% | 0.61% | +73.5% | |
| VST | VISTRA ENERGY CORP | $16,664,000 | +13.7% | 800,000 | 0.0% | 0.60% | +39.4% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $13,657,000 | -8.9% | 7,750,199 | 0.0% | 0.49% | +11.8% | ||
| LNG | Sell | CHENIERE ENERGY INCcall | $13,363,000 | -75.2% | 250,000 | -75.0% | 0.48% | -69.5% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $10,895,000 | -2.2% | 11,284,000 | 0.0% | 0.39% | +19.8% | ||
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $10,818,000 | +95.6% | 10,000,000 | +100.0% | 0.39% | +139.9% | |
| SALT | SCORPIO BULKERS INC | $9,088,000 | -4.7% | 1,289,025 | 0.0% | 0.33% | +16.7% | |
| DHT | DHT HOLDINGS INC | $8,951,000 | -5.3% | 2,632,558 | 0.0% | 0.32% | +16.2% | |
| NAV | NAVISTAR INTL CORP NEWput | $4,896,000 | -18.4% | 140,000 | 0.0% | 0.18% | 0.0% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $4,576,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| ORIG | OCEAN RIG UDW INC | $3,771,000 | -5.8% | 149,451 | 0.0% | 0.14% | +15.3% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,451,000 | +398.7% | 5,000,000 | +400.0% | 0.12% | +525.0% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $2,694,000 | -16.2% | 3,245,678 | 0.0% | 0.10% | +2.1% | |
| ROSEQ | ROSEHILL RES INCcl a | $2,424,000 | -25.3% | 413,002 | 0.0% | 0.09% | -8.3% | |
| CIVI | CIVITAS SOLUTIONS INC | $2,071,000 | -9.9% | 134,455 | 0.0% | 0.08% | +10.3% | |
| COMSTOCK RES INCnote 7.750% 4/0 | $2,030,000 | -0.8% | 2,169,630 | 0.0% | 0.07% | +21.7% | ||
| COMSTOCK RES INCnote 9.500% 6/1 | $781,000 | -0.8% | 834,305 | 0.0% | 0.03% | +21.7% | ||
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -1,199,000 | -100.0% | -0.03% | – | |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -95,851 | -100.0% | -0.15% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -2,380,185 | -100.0% | -0.24% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -500,000 | -100.0% | -0.27% | – |
| MBI | Exit | MBIA INCput | $0 | – | -3,000,000 | -100.0% | -0.65% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.70% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,508,000 | -100.0% | -1.37% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,450,000 | -100.0% | -1.47% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -2,500,000 | -100.0% | -2.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | -100.0% | -2.60% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500,000 | -100.0% | -2.83% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,400,000 | -100.0% | -2.88% | – |
| M | Exit | MACYS INCput | $0 | – | -4,150,000 | -100.0% | -3.08% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -4,239,858 | -100.0% | -4.22% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,400,000 | -100.0% | -4.49% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -3,000,000 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.