$2.42 Billion is the total value of Anchorage Capital Group, L.L.C.'s 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GINKGO BIOWORKS HOLDINGS INC | $574,706,000 | -26.2% | 69,158,354 | +3.0% | 23.78% | +18.0% | |
| S | New | SENTINELONE INCcl a | $498,188,000 | – | 9,867,053 | +100.0% | 20.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $474,960,000 | -72.3% | 1,000,000 | -75.0% | 19.65% | -55.8% |
| New | SWEETGREEN INC | $172,647,000 | – | 5,395,227 | +100.0% | 7.14% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $138,540,000 | -30.3% | 4,697,850 | -34.1% | 5.73% | +11.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $116,451,000 | -8.4% | 123,895,000 | +1.6% | 4.82% | +46.4% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $106,085,000 | -7.4% | 107,178,000 | -4.5% | 4.39% | +48.0% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $97,226,000 | -1.5% | 128,863,000 | +1.5% | 4.02% | +57.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $51,188,000 | +143.6% | 250,000 | +192.4% | 2.12% | +289.3% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $50,444,000 | +8.7% | 66,801,000 | +11.5% | 2.09% | +73.6% | |
| Sell | EZCORP INCnote 2.375% 5/0 | $35,310,000 | -23.7% | 38,562,000 | -23.5% | 1.46% | +22.0% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $31,128,000 | +31.2% | 37,469,000 | +35.2% | 1.29% | +109.8% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $28,520,000 | -18.6% | 3,812,892 | 0.0% | 1.18% | +30.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,568,000 | +67.5% | 225,789 | +59.9% | 0.60% | +168.0% |
| KPLT | KATAPULT HOLDINGS INC | $8,849,000 | -37.9% | 2,625,876 | 0.0% | 0.37% | -0.8% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $5,814,000 | -16.8% | 6,050,000 | -16.0% | 0.24% | +33.1% | |
| ZY | Sell | ZYMERGEN INC | $5,074,000 | -66.8% | 758,513 | -34.7% | 0.21% | -47.0% |
| Sell | ARDAGH METAL PACKAGING S A | $5,023,000 | -79.8% | 556,291 | -77.7% | 0.21% | -67.8% | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,211,000 | +9.9% | 1,111,270 | +18.8% | 0.09% | +75.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $112,000 | -34.1% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -49,428 | -100.0% | -0.03% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | ENACT HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -1,300,000 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -14.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.