$3.86 Billion is the total value of Anchorage Capital Group, L.L.C.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,716,560,000 | +702.0% | 4,000,000 | +700.0% | 44.45% | +163.8% |
| New | GINKGO BIOWORKS HOLDINGS INC | $778,284,000 | – | 67,151,368 | +100.0% | 20.15% | – | |
| IWM | New | ISHARES TRput | $546,875,000 | – | 2,500,000 | +100.0% | 14.16% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $198,708,000 | +2.2% | 7,129,824 | -3.2% | 5.15% | -66.4% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $127,134,000 | +2.0% | 121,895,000 | 0.0% | 3.29% | -66.4% | ||
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $114,512,000 | +13.9% | 112,257,000 | +13.9% | 2.96% | -62.5% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $98,735,000 | +6.7% | 127,019,000 | +4.1% | 2.56% | -64.9% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $46,408,000 | +0.8% | 59,901,000 | 0.0% | 1.20% | -66.8% | ||
| Sell | EZCORP INCnote 2.375% 5/0 | $46,249,000 | +1.5% | 50,431,000 | -1.9% | 1.20% | -66.6% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $35,040,000 | +4.6% | 3,812,892 | 0.0% | 0.91% | -65.6% | |
| GDP | Sell | GOODRICH PETE CORP | $30,758,000 | +31.2% | 1,300,000 | -17.2% | 0.80% | -56.8% |
| New | ARDAGH METAL PACKAGING S A | $24,900,000 | – | 2,500,000 | +100.0% | 0.64% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $23,729,000 | – | 27,719,000 | +100.0% | 0.61% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $21,014,000 | – | 85,500 | +100.0% | 0.54% | – |
| ZY | New | ZYMERGEN INC | $15,293,000 | – | 1,161,188 | +100.0% | 0.40% | – |
| KPLT | KATAPULT HOLDINGS INC | $14,259,000 | -49.8% | 2,625,876 | 0.0% | 0.37% | -83.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,699,000 | -38.9% | 141,239 | -48.5% | 0.22% | -79.9% |
| NUVASIVE INCnote 0.375% 3/1 | $6,987,000 | -2.3% | 7,200,000 | 0.0% | 0.18% | -67.9% | ||
| New | ENACT HLDGS INC | $2,193,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,012,000 | – | 935,651 | +100.0% | 0.05% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,848,000 | – | 100,000 | +100.0% | 0.05% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,260,000 | – | 49,428 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $170,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -27,603 | -100.0% | -0.07% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -935,351 | -100.0% | -0.15% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -250,000 | -100.0% | -0.21% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -500,000 | -100.0% | -0.66% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -500,000 | -100.0% | -1.31% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -100,000 | -100.0% | -1.69% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -2,500,000 | -100.0% | -1.99% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -700,000 | -100.0% | -2.34% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -4,000,000 | -100.0% | -17.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.