$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 0.0% .
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% | |
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% | ||
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% | |
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% |
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.