$780 Million is the total value of Anchorage Capital Group, L.L.C.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INCcl a | $143,960,303 | -42.9% | 9,867,053 | 0.0% | 18.46% | -17.9% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $139,702,050 | +8.7% | 5,482,812 | 0.0% | 17.92% | +56.4% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $118,054,262 | -45.3% | 69,854,593 | +1.0% | 15.14% | -21.3% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $79,420,860 | -12.0% | 126,155,000 | -3.3% | 10.19% | +26.5% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $71,031,516 | -1.6% | 79,691,000 | -4.2% | 9.11% | +41.5% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $41,891,591 | -29.9% | 122,933,000 | -4.6% | 5.37% | +0.8% | |
| SWEETGREEN INC | $41,095,095 | -53.7% | 4,795,227 | 0.0% | 5.27% | -33.4% | ||
| ROIVANT SCIENCES LTD | $38,612,810 | +148.1% | 4,832,642 | 0.0% | 4.95% | +256.8% | ||
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $24,090,745 | -25.9% | 30,170,000 | -25.9% | 3.09% | +6.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,974,489 | -23.9% | 66,801,000 | 0.0% | 2.95% | +9.4% | ||
| THE REALREAL INCnote 1.000% 3/0 | $15,957,887 | -16.9% | 42,505,000 | 0.0% | 2.05% | +19.5% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $13,650,153 | -13.9% | 3,812,892 | 0.0% | 1.75% | +23.7% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $7,276,000 | -65.9% | 10,000,000 | -66.6% | 0.93% | -51.0% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $7,257,731 | -13.2% | 8,470,000 | -17.4% | 0.93% | +24.8% | |
| ARDAGH METAL PACKAGING S A | $6,012,500 | -0.6% | 1,250,000 | 0.0% | 0.77% | +42.8% | ||
| SOUNDHOUND AI INC | $5,660,048 | -46.0% | 3,197,767 | 0.0% | 0.73% | -22.4% | ||
| KPLT | KATAPULT HOLDINGS INC | $2,512,176 | -0.4% | 2,625,876 | 0.0% | 0.32% | +43.1% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $547,969 | -4.4% | 1,245,385 | 0.0% | 0.07% | +37.3% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $10,000 | -72.2% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| ZY | Exit | ZYMERGEN INC | $0 | – | -758,513 | -100.0% | -0.19% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -7,500,000 | -100.0% | -0.45% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -11,500,000 | -100.0% | -0.94% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -38,562,000 | -100.0% | -2.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.