$1 Billion is the total value of Anchorage Capital Group, L.L.C.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | SENTINELONE INCcl a | $230,198,000 | -39.8% | 9,867,053 | 0.0% | 23.02% | -11.4% | |
GINKGO BIOWORKS HOLDINGS INC | $164,597,000 | -40.9% | 69,158,354 | 0.0% | 16.46% | -13.1% | ||
FYBR | FRONTIER COMMUNICATIONS PARE | $110,587,000 | -14.9% | 4,697,850 | 0.0% | 11.06% | +25.2% | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,933,000 | -23.3% | 127,895,000 | +3.2% | 8.60% | +12.9% | |
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $68,709,000 | -21.2% | 79,391,000 | -16.1% | 6.87% | +16.0% | |
LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $61,784,000 | -29.3% | 128,863,000 | 0.0% | 6.18% | +4.1% | ||
SWEETGREEN INC | $55,864,000 | -63.6% | 4,795,227 | 0.0% | 5.59% | -46.4% | ||
EZCORP INCnote 2.375% 5/0 | $34,180,000 | -1.0% | 38,562,000 | 0.0% | 3.42% | +45.7% | ||
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $31,943,000 | -29.5% | 66,801,000 | 0.0% | 3.20% | +3.8% | ||
New | TRIPADVISOR INCnote 0.250% 4/0 | $31,034,000 | – | 40,700,000 | +100.0% | 3.10% | – | |
CNSL | CONSOLIDATED COMM HLDGS INC | $26,690,000 | +18.6% | 3,812,892 | 0.0% | 2.67% | +74.6% | |
Buy | LENDINGTREE INCnote 0.500% 7/1 | $21,873,000 | -12.3% | 32,453,000 | +6.6% | 2.19% | +29.2% | |
ROIVANT SCIENCES LTD | $19,669,000 | -17.6% | 4,832,642 | 0.0% | 1.97% | +21.3% | ||
THE REALREAL INCnote 1.000% 3/0 | $18,807,000 | -38.1% | 42,505,000 | 0.0% | 1.88% | -8.9% | ||
Sell | TWITTER INCnote 3/1 | $10,178,000 | -16.4% | 11,500,000 | -20.7% | 1.02% | +23.1% | |
New | SOUNDHOUND AI INC | $8,570,000 | – | 3,197,767 | +100.0% | 0.86% | – | |
Buy | ARDAGH METAL PACKAGING S A | $7,625,000 | +268.5% | 1,250,000 | +391.1% | 0.76% | +441.1% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $4,954,000 | +34.1% | 7,500,000 | +66.7% | 0.50% | +97.2% | |
KPLT | KATAPULT HOLDINGS INC | $2,810,000 | -55.0% | 2,625,876 | 0.0% | 0.28% | -33.9% | |
New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,615,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,245,000 | -37.5% | 1,245,385 | 0.0% | 0.12% | -7.4% | ||
ZY | ZYMERGEN INC | $933,000 | -57.4% | 758,513 | 0.0% | 0.09% | -37.6% | |
GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $27,000 | -38.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -13,850,000 | -100.0% | -0.75% | – | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -225,789 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.