$647 Million is the total value of Anchorage Capital Group, L.L.C.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INCcl a | $161,424,987 | +12.1% | 9,867,053 | 0.0% | 24.95% | +35.1% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $124,843,629 | -10.6% | 5,482,812 | 0.0% | 19.30% | +7.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $92,906,609 | -21.3% | 69,854,593 | 0.0% | 14.36% | -5.2% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $65,043,170 | -18.1% | 126,155,000 | 0.0% | 10.05% | -1.3% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $50,718,221 | -28.6% | 54,741,000 | -31.3% | 7.84% | -14.0% | |
| SWEETGREEN INC | $37,594,580 | -8.5% | 4,795,227 | 0.0% | 5.81% | +10.2% | ||
| ROIVANT SCIENCES LTD | $35,664,898 | -7.6% | 4,832,642 | 0.0% | 5.51% | +11.3% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $17,825,285 | -57.4% | 122,933,000 | 0.0% | 2.76% | -48.7% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $13,385,035 | -16.1% | 39,505,000 | -7.1% | 2.07% | +1.1% | |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $12,292,500 | -49.0% | 15,000,000 | -50.3% | 1.90% | -38.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,020,150 | -56.4% | 66,801,000 | 0.0% | 1.55% | -47.4% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $9,837,261 | -27.9% | 3,812,892 | 0.0% | 1.52% | -13.2% | |
| SOUNDHOUND AI INC | $8,825,837 | +55.9% | 3,197,767 | 0.0% | 1.36% | +87.9% | ||
| ARDAGH METAL PACKAGING S A | $5,100,000 | -15.2% | 1,250,000 | 0.0% | 0.79% | +2.2% | ||
| KPLT | KATAPULT HOLDINGS INC | $1,170,616 | -53.4% | 2,625,876 | 0.0% | 0.18% | -43.8% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $323,676 | -40.9% | 1,245,385 | 0.0% | 0.05% | -28.6% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $9,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -8,470,000 | -100.0% | -0.93% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.93% | – |
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 2023-05-15
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.