$1.97 Billion is the total value of Anchorage Capital Group, L.L.C.'s 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $980,300,000 | – | 5,000,000 | +100.0% | 49.88% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $322,455,000 | -12.9% | 2,625,000 | -30.5% | 16.41% | -43.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $116,095,000 | +44.0% | 121,255,000 | +38.2% | 5.91% | -6.3% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $95,193,000 | +12.1% | 123,799,000 | +8.3% | 4.84% | -27.0% | |
| PCG | Sell | PG&E CORP | $85,213,000 | -80.0% | 6,838,903 | -84.9% | 4.34% | -86.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $69,536,000 | +147.9% | 2,952,707 | 0.0% | 3.54% | +61.3% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $47,310,000 | – | 3,000,000 | +100.0% | 2.41% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $43,250,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $42,897,000 | – | 55,548,000 | +100.0% | 2.18% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $35,626,000 | – | 37,505,000 | +100.0% | 1.81% | – | |
| Buy | EZCORP INCnote 2.375% 5/0 | $23,914,000 | +14.2% | 29,300,000 | +10.6% | 1.22% | -25.7% | |
| OAS | New | OASIS PETROLEUM INC | $18,121,000 | – | 488,961 | +100.0% | 0.92% | – |
| GDP | GOODRICH PETE CORP | $15,840,000 | +31.2% | 1,569,878 | 0.0% | 0.81% | -14.6% | |
| M | New | MACYS INCput | $14,916,000 | – | 1,325,900 | +100.0% | 0.76% | – |
| SHOP | SHOPIFY INCcl a | $14,149,000 | +10.7% | 12,500 | 0.0% | 0.72% | -28.0% | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $9,247,000 | – | 123,800 | +100.0% | 0.47% | – |
| CHWY | CHEWY INCcl a | $8,989,000 | +63.9% | 100,000 | 0.0% | 0.46% | +6.5% | |
| CCL | New | CARNIVAL CORPput | $6,498,000 | – | 300,000 | +100.0% | 0.33% | – |
| CRK | COMSTOCK RES INC | $6,305,000 | -0.2% | 1,442,700 | 0.0% | 0.32% | -35.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,208,000 | – | 150,000 | +100.0% | 0.21% | – |
| OSH | New | OAK STR HEALTH INC | $3,058,000 | – | 50,000 | +100.0% | 0.16% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,187,000 | +156.7% | 1,333,333 | 0.0% | 0.11% | +65.7% | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -500,000 | -100.0% | -0.37% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -350,000 | -100.0% | -0.76% | – |
| PPD | Exit | PPD INC | $0 | – | -275,000 | -100.0% | -0.80% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,465,570 | -100.0% | -2.63% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.