$1.75 Billion is the total value of Anchorage Capital Group, L.L.C.'s 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $360,865,000 | -25.5% | 6,096,722 | -12.5% | 20.58% | +522.6% |
| PCG | New | PG&E CORP | $224,438,000 | – | 9,450,000 | +100.0% | 12.80% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $177,979,000 | +26.6% | 20,087,890 | 0.0% | 10.15% | +957.4% | |
| M | Sell | MACYS INCput | $148,900,000 | -22.0% | 5,000,000 | -9.1% | 8.49% | +551.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $84,900,000 | +183.0% | 7,500,000 | +275.0% | 4.84% | +2262.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $73,769,000 | -33.8% | 92,000,000 | -21.4% | 4.21% | +453.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $68,547,000 | -26.2% | 9,877,096 | 0.0% | 3.91% | +515.7% | |
| BP | BP PLCcall | $56,880,000 | -17.7% | 1,500,000 | 0.0% | 3.24% | +587.3% | |
| CONN | CONNS INC | $54,694,000 | -46.6% | 2,900,000 | 0.0% | 3.12% | +345.7% | |
| AVYA | Buy | AVAYA HLDGS CORP | $48,885,000 | -34.1% | 3,357,505 | +0.2% | 2.79% | +449.9% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $40,360,000 | -1.8% | 4,000,000 | 0.0% | 2.30% | +719.2% | |
| XPO | Buy | XPO LOGISTICS INC | $34,224,000 | +34.4% | 600,000 | +169.1% | 1.95% | +1021.8% |
| BBBY | New | BED BATH & BEYOND INCcall | $33,960,000 | – | 3,000,000 | +100.0% | 1.94% | – |
| GM | New | GENERAL MTRS COput | $33,450,000 | – | 1,000,000 | +100.0% | 1.91% | – |
| TSLA | Sell | TESLA INCput | $33,280,000 | -58.1% | 100,000 | -66.7% | 1.90% | +250.2% |
| TROX | New | TRONOX LTD | $32,676,000 | – | 4,200,010 | +100.0% | 1.86% | – |
| F | New | FORD MTR CO DELput | $30,600,000 | – | 4,000,000 | +100.0% | 1.74% | – |
| New | ALTUS MIDSTREAM COcl a | $28,957,000 | – | 3,746,000 | +100.0% | 1.65% | – | |
| MPC | MARATHON PETE CORPcall | $26,555,000 | -26.2% | 450,000 | 0.0% | 1.52% | +515.9% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $24,051,000 | +12.0% | 36,000,000 | +16.1% | 1.37% | +833.3% | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $22,398,000 | – | 35,457,000 | +100.0% | 1.28% | – | |
| GDP | Buy | GOODRICH PETE CORP | $21,193,000 | -3.7% | 1,569,878 | +0.1% | 1.21% | +706.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,863,000 | – | 175,000 | +100.0% | 1.13% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $15,473,000 | -29.4% | 2,057,625 | 0.0% | 0.88% | +488.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,496,000 | – | 50,000 | +100.0% | 0.71% | – |
| CTRA | New | CONTURA ENERGY INC | $7,994,000 | – | 121,607 | +100.0% | 0.46% | – |
| SALT | SCORPIO BULKERS INC | $7,128,000 | -23.7% | 1,289,025 | 0.0% | 0.41% | +535.9% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $6,854,000 | -45.8% | 5,600,199 | -27.7% | 0.39% | +354.7% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $6,006,000 | +143.9% | 9,000,000 | +150.0% | 0.34% | +1917.6% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $4,770,000 | -2.4% | 5,000,000 | 0.0% | 0.27% | +724.2% | ||
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,497,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| CIVI | CIVITAS SOLUTIONS INC | $2,354,000 | +18.7% | 134,455 | 0.0% | 0.13% | +857.1% | |
| DHT | Sell | DHT HOLDINGS INC | $2,195,000 | -74.1% | 560,000 | -68.9% | 0.12% | +115.5% |
| MDRIQ | New | MCDERMOTT INTL INC | $1,962,000 | – | 300,000 | +100.0% | 0.11% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $1,168,000 | -68.7% | 3,245,678 | 0.0% | 0.07% | +168.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $921,000 | -63.4% | 413,002 | 0.0% | 0.05% | +211.8% | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -430,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -400,000 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -348,330 | -100.0% | -0.07% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -11,284,000 | -100.0% | -0.08% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -3,790,000 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -875,000 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -687,000 | -100.0% | -0.48% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -3,902,200 | -100.0% | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,600,000 | -100.0% | -0.76% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,700,000 | -100.0% | -5.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000,000 | -100.0% | -79.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.