$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 0.0% .
| 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% | |
| 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% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $26,690,000 | +18.6% | 3,812,892 | 0.0% | 2.67% | +74.6% | |
| 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% | ||
| KPLT | KATAPULT HOLDINGS INC | $2,810,000 | -55.0% | 2,625,876 | 0.0% | 0.28% | -33.9% | |
| 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% |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.