$1.12 Billion is the total value of Anchorage Capital Group, L.L.C.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INCcl a | $252,202,000 | +9.6% | 9,867,053 | 0.0% | 22.50% | -2.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $215,774,000 | +31.1% | 69,158,354 | 0.0% | 19.25% | +16.9% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $128,462,000 | +16.2% | 5,482,812 | +16.7% | 11.46% | +3.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $90,273,000 | +5.1% | 130,395,000 | +2.0% | 8.05% | -6.3% | |
| SWEETGREEN INC | $88,712,000 | +58.8% | 4,795,227 | 0.0% | 7.91% | +41.6% | ||
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $72,164,000 | +5.0% | 83,191,000 | +4.8% | 6.44% | -6.3% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $59,777,000 | -3.2% | 128,863,000 | 0.0% | 5.33% | -13.7% | ||
| EZCORP INCnote 2.375% 5/0 | $33,326,000 | -2.5% | 38,562,000 | 0.0% | 2.97% | -13.0% | ||
| TRIPADVISOR INCnote 0.250% 4/0 | $32,519,000 | +4.8% | 40,700,000 | 0.0% | 2.90% | -6.5% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $30,209,000 | -5.4% | 66,801,000 | 0.0% | 2.70% | -15.6% | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $21,353,000 | -2.4% | 29,953,000 | -7.7% | 1.90% | -12.9% | |
| THE REALREAL INCnote 1.000% 3/0 | $19,203,000 | +2.1% | 42,505,000 | 0.0% | 1.71% | -8.9% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $15,862,000 | -40.6% | 3,812,892 | 0.0% | 1.42% | -47.0% | |
| ROIVANT SCIENCES LTD | $15,561,000 | -20.9% | 4,832,642 | 0.0% | 1.39% | -29.4% | ||
| TWITTER INCnote 3/1 | $10,527,000 | +3.4% | 11,500,000 | 0.0% | 0.94% | -7.8% | ||
| SOUNDHOUND AI INC | $10,489,000 | +22.4% | 3,197,767 | 0.0% | 0.94% | +9.2% | ||
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $8,361,000 | +417.7% | 10,250,000 | +412.5% | 0.75% | +360.5% | |
| ARDAGH METAL PACKAGING S A | $6,050,000 | -20.7% | 1,250,000 | 0.0% | 0.54% | -29.2% | ||
| WAYFAIR INCnote 0.625%10/0 | $5,025,000 | +1.4% | 7,500,000 | 0.0% | 0.45% | -9.5% | ||
| KPLT | KATAPULT HOLDINGS INC | $2,521,000 | -10.3% | 2,625,876 | 0.0% | 0.22% | -19.9% | |
| ZY | ZYMERGEN INC | $2,109,000 | +126.0% | 758,513 | 0.0% | 0.19% | +102.2% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $573,000 | -54.0% | 1,245,385 | 0.0% | 0.05% | -59.2% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $36,000 | +33.3% | 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 2022-11-14
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.