$1.47 Billion is the total value of Anchorage Capital Group, L.L.C.'s 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INCcl a | $382,250,000 | -23.3% | 9,867,053 | 0.0% | 25.98% | +26.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $278,708,000 | -51.5% | 69,158,354 | 0.0% | 18.94% | -20.3% | ||
| Sell | SWEETGREEN INC | $153,399,000 | -11.1% | 4,795,227 | -11.1% | 10.42% | +45.9% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $129,990,000 | -6.2% | 4,697,850 | 0.0% | 8.83% | +54.1% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $112,054,000 | -3.8% | 123,895,000 | 0.0% | 7.62% | +58.1% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $87,378,000 | -10.1% | 128,863,000 | 0.0% | 5.94% | +47.6% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $87,148,000 | -17.9% | 94,599,000 | -11.7% | 5.92% | +34.9% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $45,298,000 | -10.2% | 66,801,000 | 0.0% | 3.08% | +47.5% | ||
| EZCORP INCnote 2.375% 5/0 | $34,520,000 | -2.2% | 38,562,000 | 0.0% | 2.35% | +60.6% | ||
| New | THE REALREAL INCnote 1.000% 3/0 | $30,383,000 | – | 42,505,000 | +100.0% | 2.06% | – | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $24,933,000 | -19.9% | 30,453,000 | -18.7% | 1.69% | +31.5% | |
| New | ROIVANT SCIENCES LTD | $23,873,000 | – | 4,832,642 | +100.0% | 1.62% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $22,496,000 | -21.1% | 3,812,892 | 0.0% | 1.53% | +29.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $19,644,000 | +34.8% | 225,789 | 0.0% | 1.34% | +121.4% | |
| New | TWITTER INCnote 3/1 | $12,173,000 | – | 14,500,000 | +100.0% | 0.83% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $11,041,000 | – | 13,850,000 | +100.0% | 0.75% | – | |
| KPLT | KATAPULT HOLDINGS INC | $6,250,000 | -29.4% | 2,625,876 | 0.0% | 0.42% | +16.1% | |
| New | WAYFAIR INCnote 0.625%10/0 | $3,695,000 | – | 4,500,000 | +100.0% | 0.25% | – | |
| ZY | ZYMERGEN INC | $2,192,000 | -56.8% | 758,513 | 0.0% | 0.15% | -29.0% | |
| Sell | ARDAGH METAL PACKAGING S A | $2,069,000 | -58.8% | 254,528 | -54.2% | 0.14% | -32.2% | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,993,000 | -9.9% | 1,245,385 | +12.1% | 0.14% | +48.4% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $44,000 | -60.7% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -6,050,000 | -100.0% | -0.24% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -250,000 | -100.0% | -2.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -19.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.