$2.15 Billion is the total value of Anchorage Capital Group, L.L.C.'s 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,233,440,000 | +108.1% | 4,000,000 | +73.9% | 57.46% | +48.2% |
| PCG | Buy | PG&E CORP | $389,464,000 | +73.3% | 43,908,000 | +75.6% | 18.14% | +23.4% |
| IWM | New | ISHARES TRput | $250,565,000 | – | 1,750,000 | +100.0% | 11.67% | – |
| DIS | Sell | DISNEY WALT COput | $83,633,000 | -49.0% | 750,000 | -55.9% | 3.90% | -63.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $66,854,000 | +103.8% | 98,110,000 | +59.2% | 3.12% | +45.2% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $56,190,000 | -30.1% | 60,850,000 | -38.6% | 2.62% | -50.2% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $35,233,000 | -3.7% | 19,465,570 | 0.0% | 1.64% | -31.5% | |
| EZCORP INCnote 2.375% 5/0 | $18,557,000 | +4.5% | 24,000,000 | 0.0% | 0.86% | -25.6% | ||
| GDP | GOODRICH PETE CORP | $11,303,000 | +69.0% | 1,569,878 | 0.0% | 0.53% | +20.3% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $667,000 | -7.4% | 1,333,333 | 0.0% | 0.03% | -34.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $298,000 | +76.3% | 413,002 | 0.0% | 0.01% | +27.3% | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $229,000 | +136.1% | 3,245,678 | 0.0% | 0.01% | +83.3% | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -499,000 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -32,250,000 | -100.0% | -1.12% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,000,000 | -100.0% | -2.48% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -1,000,000 | -100.0% | -3.79% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -3,200,000 | -100.0% | -4.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -12.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.