$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 25.0% .
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% | – |
New | SWEETGREEN INC | $172,647,000 | – | 5,395,227 | +100.0% | 7.14% | – | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $116,451,000 | -8.4% | 123,895,000 | +1.6% | 4.82% | +46.4% | |
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% | |
Buy | LENDINGTREE INCnote 0.500% 7/1 | $31,128,000 | +31.2% | 37,469,000 | +35.2% | 1.29% | +109.8% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $14,568,000 | +67.5% | 225,789 | +59.9% | 0.60% | +168.0% |
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% |
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.