$1.53 Billion is the total value of Anchorage Capital Group, L.L.C.'s 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $592,825,000 | – | 2,300,000 | +100.0% | 38.78% | – |
| PCG | PG&E CORP | $224,750,000 | -17.3% | 25,000,000 | 0.0% | 14.70% | +27.7% | |
| QQQ | New | INVESCO QQQ TRput | $190,400,000 | – | 1,000,000 | +100.0% | 12.46% | – |
| DIS | New | DISNEY WALT COput | $164,133,000 | – | 1,699,100 | +100.0% | 10.74% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $80,385,000 | +229.7% | 99,100,000 | +290.9% | 5.26% | +409.1% | |
| GM | Buy | GENERAL MTRS COput | $66,496,000 | +81.7% | 3,200,000 | +220.0% | 4.35% | +180.5% |
| TSN | New | TYSON FOODS INCput | $57,870,000 | – | 1,000,000 | +100.0% | 3.79% | – |
| XOM | New | EXXON MOBIL CORPput | $37,970,000 | – | 1,000,000 | +100.0% | 2.48% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $36,595,000 | -69.9% | 19,465,570 | 0.0% | 2.39% | -53.6% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $32,808,000 | +5.1% | 61,625,000 | +36.5% | 2.15% | +62.3% | |
| Buy | EZCORP INCnote 2.375% 5/0 | $17,766,000 | +15.4% | 24,000,000 | +26.3% | 1.16% | +78.2% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,146,000 | -15.2% | 32,250,000 | +11.2% | 1.12% | +30.9% | |
| GDP | GOODRICH PETE CORP | $6,688,000 | -57.6% | 1,569,878 | 0.0% | 0.44% | -34.4% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,801,000 | – | 499,000 | +100.0% | 0.12% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $720,000 | – | 1,333,333 | +100.0% | 0.05% | – |
| ROSEQ | ROSEHILL RES INCcl a | $169,000 | -68.1% | 413,002 | 0.0% | 0.01% | -50.0% | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $97,000 | -67.6% | 3,245,678 | 0.0% | 0.01% | -53.8% | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.13% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -6,251,000 | -100.0% | -0.27% | – | |
| ADNT | Exit | ADIENT PLCput | $0 | – | -300,000 | -100.0% | -0.27% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -1,500,000 | -100.0% | -0.73% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -2,500,000 | -100.0% | -0.86% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -2,000,000 | -100.0% | -1.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -500,000 | -100.0% | -1.80% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -4,000,000 | -100.0% | -1.83% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500,000 | -100.0% | -15.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,000,000 | -100.0% | -54.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.