$1.13 Billion is the total value of Anchorage Capital Group, L.L.C.'s 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $465,444,000 | – | 1,050,000 | +100.0% | 41.05% | – |
| S | SENTINELONE INCcl a | $148,992,500 | -7.7% | 9,867,053 | 0.0% | 13.14% | -47.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $129,929,543 | +39.8% | 69,854,593 | 0.0% | 11.46% | -20.2% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $117,391,216 | -6.0% | 6,297,812 | +14.9% | 10.35% | -46.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $64,173,705 | -1.3% | 126,155,000 | 0.0% | 5.66% | -43.7% | ||
| SWEETGREEN INC | $61,474,810 | +63.5% | 4,795,227 | 0.0% | 5.42% | -6.7% | ||
| ROIVANT SCIENCES LTD | $48,713,031 | +36.6% | 4,832,642 | 0.0% | 4.30% | -22.1% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $29,370,980 | +64.8% | 122,933,000 | 0.0% | 2.59% | -6.0% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $16,129,970 | +61.0% | 66,801,000 | 0.0% | 1.42% | -8.1% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $15,773,005 | +17.8% | 37,817,000 | -4.3% | 1.39% | -32.8% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $14,603,376 | +48.4% | 3,812,892 | 0.0% | 1.29% | -15.3% | |
| SOUNDHOUND AI INC | $14,549,840 | +64.9% | 3,197,767 | 0.0% | 1.28% | -5.9% | ||
| ARDAGH METAL PACKAGING S A | $4,700,000 | -7.8% | 1,250,000 | 0.0% | 0.42% | -47.3% | ||
| KPLT | KATAPULT HOLDINGS INC | $2,363,288 | +101.9% | 2,625,876 | 0.0% | 0.21% | +14.9% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $161,900 | -50.0% | 1,245,385 | 0.0% | 0.01% | -72.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $13,110 | +45.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -15,000,000 | -100.0% | -1.90% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -54,741,000 | -100.0% | -7.84% | – |
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 2023-08-14
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.