$3.44 Billion is the total value of Anchorage Capital Group, L.L.C.'s 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $854,095,000 | – | 2,915,000 | +100.0% | 24.86% | – |
| PCG | Sell | PG&E CORP | $533,807,000 | +28.0% | 23,290,000 | -0.6% | 15.54% | +4.3% |
| IWM | New | ISHARES TRcall | $513,150,000 | – | 3,300,000 | +100.0% | 14.93% | – |
| JNK | New | SPDR SERIES TRUSTput | $272,350,000 | – | 2,500,000 | +100.0% | 7.93% | – |
| LNG | Sell | CHENIERE ENERGY INC | $266,731,000 | -32.7% | 3,896,722 | -32.8% | 7.76% | -45.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $143,026,000 | – | 1,150,000 | +100.0% | 4.16% | – |
| IWM | Buy | ISHARES TRput | $116,625,000 | +52.4% | 750,000 | +50.0% | 3.39% | +24.1% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $112,122,000 | -20.8% | 19,465,570 | 0.0% | 3.26% | -35.5% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $79,415,000 | -1.5% | 81,500,000 | -13.8% | 2.31% | -19.8% | |
| CHWY | New | CHEWY INCcl a | $52,500,000 | – | 1,500,000 | +100.0% | 1.53% | – |
| CONN | CONNS INC | $51,678,000 | -22.0% | 2,900,000 | 0.0% | 1.50% | -36.5% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $50,212,000 | -29.5% | 6,677,096 | -32.4% | 1.46% | -42.6% |
| XLF | SELECT SECTOR SPDR TRput | $49,680,000 | +7.4% | 1,800,000 | 0.0% | 1.45% | -12.5% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $42,800,000 | +2.9% | 4,000,000 | 0.0% | 1.25% | -16.2% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $34,860,000 | -48.7% | 3,000,000 | -25.0% | 1.01% | -58.2% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $29,346,000 | +2.7% | 41,700,000 | 0.0% | 0.85% | -16.3% | ||
| AVYA | Sell | AVAYA HLDGS CORP | $29,327,000 | -48.1% | 2,462,405 | -26.7% | 0.85% | -57.8% |
| X | New | UNITED STATES STL CORP NEWput | $26,793,000 | – | 1,750,000 | +100.0% | 0.78% | – |
| VXX | New | BARCLAYS BK PLCcall | $20,800,000 | – | 800,000 | +100.0% | 0.60% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $20,444,000 | -12.5% | 1,754,882 | -6.5% | 0.60% | -28.7% |
| GDP | GOODRICH PETE CORP | $20,393,000 | -4.5% | 1,569,878 | 0.0% | 0.59% | -22.3% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $15,118,000 | +101.9% | 22,150,000 | +101.4% | 0.44% | +64.2% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $14,762,000 | – | 3,127,560 | +100.0% | 0.43% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,062,000 | -5.4% | 1,022,056 | -2.7% | 0.38% | -22.9% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $11,969,000 | +135.5% | 11,851,000 | +134.2% | 0.35% | +91.2% | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $9,622,000 | – | 12,250,000 | +100.0% | 0.28% | – | |
| PETS | New | PETMED EXPRESS INCput | $9,462,000 | – | 603,800 | +100.0% | 0.28% | – |
| Sell | ALTUS MIDSTREAM COcl a | $9,110,000 | -58.8% | 2,449,000 | -34.6% | 0.26% | -66.4% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $8,679,000 | – | 679,100 | +100.0% | 0.25% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $7,068,000 | -63.1% | 150,000 | -62.5% | 0.21% | -69.9% |
| CLF | New | CLEVELAND CLIFFS INC | $5,335,000 | – | 500,000 | +100.0% | 0.16% | – |
| ESV | New | ENSCO ROWAN PLC | $5,118,000 | – | 600,000 | +100.0% | 0.15% | – |
| SALT | Sell | SCORPIO BULKERS INC | $2,380,000 | -51.9% | 517,481 | -59.9% | 0.07% | -61.0% |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $1,558,000 | +11.6% | 3,245,678 | 0.0% | 0.04% | -10.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $1,528,000 | +8.8% | 413,002 | 0.0% | 0.04% | -12.0% | |
| LYFT | LYFT INC | $1,314,000 | -16.1% | 20,000 | 0.0% | 0.04% | -32.1% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -121,607 | -100.0% | -0.25% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,600,199 | -100.0% | -0.29% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.39% | – | |
| M | Exit | MACYS INCput | $0 | – | -3,000,000 | -100.0% | -2.58% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -6,050,000 | -100.0% | -38.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.