$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,933,000 | -23.3% | 127,895,000 | +3.2% | 8.60% | +12.9% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $31,034,000 | – | 40,700,000 | +100.0% | 3.10% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $21,873,000 | -12.3% | 32,453,000 | +6.6% | 2.19% | +29.2% | |
| 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% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,615,000 | – | 2,000,000 | +100.0% | 0.16% | – |
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% |
| DISH NETWORK CORPORATION | 26 | Q4 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 57.5% |
| CHENIERE ENERGY INC | 25 | Q3 2019 | 20.6% |
| LIBERTY MEDIA CORP DEL | 25 | Q4 2023 | 7.3% |
| LIBERTY MEDIA CORP DEL | 23 | Q4 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.