$1.27 Billion is the total value of Anchorage Capital Group, L.L.C.'s 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INCput | $226,720,000 | – | 4,000,000 | +100.0% | 17.85% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $214,030,000 | -78.4% | 500,000 | -80.0% | 16.85% | -66.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $194,477,000 | – | 7,366,567 | +100.0% | 15.31% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $124,635,000 | +9.9% | 121,895,000 | +3.8% | 9.81% | +73.2% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $100,518,000 | +8.3% | 98,583,000 | +5.2% | 7.91% | +70.6% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $92,546,000 | +8.1% | 122,019,000 | +9.6% | 7.29% | +70.3% | |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $46,024,000 | +6.9% | 59,901,000 | +7.2% | 3.62% | +68.4% | |
| Buy | EZCORP INCnote 2.375% 5/0 | $45,549,000 | +16.4% | 51,431,000 | +7.9% | 3.59% | +83.2% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $33,515,000 | +51.1% | 3,812,892 | +23.8% | 2.64% | +138.1% |
| S | New | SENTINELONE INCcl a | $29,750,000 | – | 700,000 | +100.0% | 2.34% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $28,386,000 | – | 2,625,876 | +100.0% | 2.24% | – |
| GRSV | GORES HLDGS V INC | $25,250,000 | +1.2% | 2,500,000 | 0.0% | 1.99% | +59.4% | |
| GDP | GOODRICH PETE CORP | $23,438,000 | +57.8% | 1,569,878 | 0.0% | 1.84% | +148.7% | |
| GME | New | GAMESTOP CORP NEWput | $21,414,000 | – | 100,000 | +100.0% | 1.69% | – |
| BBBY | New | BED BATH & BEYOND INCput | $16,645,000 | – | 500,000 | +100.0% | 1.31% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,237,000 | -82.0% | 274,211 | -85.0% | 1.12% | -71.6% |
| BB | New | BLACKBERRY LTDput | $12,220,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| MVIS | New | MICROVISION INC DELput | $8,375,000 | – | 500,000 | +100.0% | 0.66% | – |
| NUVASIVE INCnote 0.375% 3/1 | $7,150,000 | -2.9% | 7,200,000 | 0.0% | 0.56% | +53.0% | ||
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,648,000 | +4.7% | 250,000 | 0.0% | 0.21% | +65.1% | |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $1,908,000 | +78.0% | 935,351 | +35.2% | 0.15% | +177.8% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $840,000 | -94.1% | 27,603 | -94.5% | 0.07% | -90.7% |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,000 | -100.0% | -0.04% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -127,834 | -100.0% | -0.08% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -1,333,333 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,000 | -100.0% | -0.12% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -250,000 | -100.0% | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,000 | -100.0% | -0.26% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -150,000 | -100.0% | -0.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -391,877 | -100.0% | -0.33% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -500,000 | -100.0% | -0.48% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -550,000 | -100.0% | -1.63% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,200,000 | -100.0% | -2.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -16.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.