$2 Billion is the total value of Anchorage Capital Group, L.L.C.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $990,825,000 | – | 2,500,000 | +100.0% | 49.53% | – |
| IWM | Sell | ISHARES TRput | $331,410,000 | -66.2% | 1,500,000 | -70.0% | 16.57% | -66.8% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $113,358,000 | -2.4% | 117,395,000 | -3.2% | 5.67% | -4.1% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $92,793,000 | +160.5% | 93,708,000 | +149.9% | 4.64% | +155.8% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $85,588,000 | -10.1% | 111,374,000 | -10.0% | 4.28% | -11.7% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $79,102,000 | – | 1,823,057 | +100.0% | 3.95% | – |
| VIAC | New | VIACOMCBS INCcl b | $54,120,000 | – | 1,200,000 | +100.0% | 2.70% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $43,053,000 | +0.4% | 55,863,000 | +0.6% | 2.15% | -1.4% | |
| Buy | EZCORP INCnote 2.375% 5/0 | $39,142,000 | +63.7% | 47,681,000 | +62.7% | 1.96% | +60.8% | |
| XEC | New | CIMAREX ENERGY CO | $32,665,000 | – | 550,000 | +100.0% | 1.63% | – |
| GRSV | New | GORES HLDGS V INC | $24,950,000 | – | 2,500,000 | +100.0% | 1.25% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $22,176,000 | – | 3,079,943 | +100.0% | 1.11% | – |
| GDP | GOODRICH PETE CORP | $14,851,000 | -6.2% | 1,569,878 | 0.0% | 0.74% | -7.9% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $14,130,000 | – | 500,000 | +100.0% | 0.71% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $9,648,000 | – | 500,000 | +100.0% | 0.48% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $7,366,000 | – | 7,200,000 | +100.0% | 0.37% | – | |
| HAYW | New | HAYWARD HLDGS INC | $6,615,000 | – | 391,877 | +100.0% | 0.33% | – |
| VICI | New | VICI PPTYS INC | $5,648,000 | – | 200,000 | +100.0% | 0.28% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5,346,000 | +27.0% | 150,000 | 0.0% | 0.27% | +24.8% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,123,000 | – | 250,000 | +100.0% | 0.26% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,998,000 | – | 250,000 | +100.0% | 0.20% | – |
| SUI | New | SUN CMNTYS INC | $3,751,000 | – | 25,000 | +100.0% | 0.19% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.13% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.12% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,386,000 | – | 45,000 | +100.0% | 0.12% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,613,000 | -26.2% | 1,333,333 | 0.0% | 0.08% | -27.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $1,523,000 | – | 127,834 | +100.0% | 0.08% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $1,273,000 | – | 125,000 | +100.0% | 0.06% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $1,072,000 | – | 691,777 | +100.0% | 0.05% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,038,000 | – | 100,000 | +100.0% | 0.05% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $750,000 | – | 70,000 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,442,700 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -100,000 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -123,800 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,500 | -100.0% | -0.72% | – |
| M | Exit | MACYS INCput | $0 | – | -1,325,900 | -100.0% | -0.76% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -488,961 | -100.0% | -0.92% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -2.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -3,000,000 | -100.0% | -2.41% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,952,707 | -100.0% | -3.54% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,838,903 | -100.0% | -4.34% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -2,625,000 | -100.0% | -16.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.