Anchorage Capital Group, L.L.C. - Q2 2022 holdings

$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%
9,867,0530.0%23.02%
-11.4%
 GINKGO BIOWORKS HOLDINGS INC$164,597,000
-40.9%
69,158,3540.0%16.46%
-13.1%
FYBR  FRONTIER COMMUNICATIONS PARE$110,587,000
-14.9%
4,697,8500.0%11.06%
+25.2%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$85,933,000
-23.3%
127,895,000
+3.2%
8.60%
+12.9%
SellLIBERTY 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%
128,863,0000.0%6.18%
+4.1%
 SWEETGREEN INC$55,864,000
-63.6%
4,795,2270.0%5.59%
-46.4%
 EZCORP INCnote 2.375% 5/0$34,180,000
-1.0%
38,562,0000.0%3.42%
+45.7%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$31,943,000
-29.5%
66,801,0000.0%3.20%
+3.8%
NewTRIPADVISOR INCnote 0.250% 4/0$31,034,00040,700,000
+100.0%
3.10%
CNSL  CONSOLIDATED COMM HLDGS INC$26,690,000
+18.6%
3,812,8920.0%2.67%
+74.6%
BuyLENDINGTREE 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%
4,832,6420.0%1.97%
+21.3%
 THE REALREAL INCnote 1.000% 3/0$18,807,000
-38.1%
42,505,0000.0%1.88%
-8.9%
SellTWITTER INCnote 3/1$10,178,000
-16.4%
11,500,000
-20.7%
1.02%
+23.1%
NewSOUNDHOUND AI INC$8,570,0003,197,767
+100.0%
0.86%
BuyARDAGH METAL PACKAGING S A$7,625,000
+268.5%
1,250,000
+391.1%
0.76%
+441.1%
BuyWAYFAIR 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%
2,625,8760.0%0.28%
-33.9%
NewPEGASYSTEMS INCnote 0.750% 3/0$1,615,0002,000,000
+100.0%
0.16%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$1,245,000
-37.5%
1,245,3850.0%0.12%
-7.4%
ZY  ZYMERGEN INC$933,000
-57.4%
758,5130.0%0.09%
-37.6%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$27,000
-38.6%
50,0000.0%0.00%0.0%
ExitOAK STR HEALTH INCnote 3/1$0-13,850,000
-100.0%
-0.75%
CHK ExitCHESAPEAKE 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
NameQuarters ownedLatest quarter ownedMax weighting
HOUGHTON MIFFLIN HARCOURT CO28Q3 202027.6%
SPDR S&P 500 ETF TR25Q3 202357.5%
CHENIERE ENERGY INC25Q3 201920.6%
DISH NETWORK CORPORATION25Q3 202310.2%
LIBERTY MEDIA CORP DEL24Q3 20237.3%
LIBERTY MEDIA CORP DEL22Q3 20233.6%
DHT HOLDINGS INC22Q4 20181.5%
CONNS INC20Q3 20194.8%
CHENIERE ENERGY PTNRS LP HLD18Q1 201811.0%
GOODRICH PETE CORP18Q3 20211.8%

View Anchorage Capital Group, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Anchorage Capital Group, L.L.C. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ginkgo Bioworks Holdings, Inc.February 14, 202369,904,5934.8%
SentinelOne, Inc.February 14, 20239,867,0534.6%
Sweetgreen, Inc.February 14, 20234,795,2274.9%
GOODRICH PETROLEUM CORPSold outDecember 27, 202100.0%
Houghton Mifflin Harcourt CoSold outDecember 10, 202000.0%
CONNS INCSold outFebruary 13, 202000.0%
Five Point Holdings, LLCSold outFebruary 13, 202000.0%
Select Interior Concepts, Inc.Sold outFebruary 13, 202000.0%
Far Point Acquisition CorpFebruary 14, 20194,000,0006.3%
Rosehill Resources Inc.October 03, 20188,824,33041.8%

View Anchorage Capital Group, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Anchorage Capital Group, L.L.C.'s complete filings history.

Compare quarters

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