$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $474,960,000 | -72.3% | 1,000,000 | -75.0% | 19.65% | -55.8% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $138,540,000 | -30.3% | 4,697,850 | -34.1% | 5.73% | +11.4% |
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $106,085,000 | -7.4% | 107,178,000 | -4.5% | 4.39% | +48.0% | |
Sell | EZCORP INCnote 2.375% 5/0 | $35,310,000 | -23.7% | 38,562,000 | -23.5% | 1.46% | +22.0% | |
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% | |
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.