Anchorage Capital Group

Latest statistics and disclosures from Anchorage Capital Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Anchorage Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Anchorage Capital Group

Companies in the Anchorage Capital Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amc Entmt Hldgs Cl A Com Put Option (AMC) 17.8 $227M NEW 4.0M 56.68
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.8 $214M -80% 500k 428.06
Frontier Communications Pare (FYBR) 15.3 $195M NEW 7.4M 26.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.8 $125M +3% 122M 1.02
Liberty Latin America Note 2.000% 7/1 (Principal) 7.9 $101M +5% 99M 1.02
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 7.3 $93M +9% 122M 0.76
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.6 $46M +7% 60M 0.77
Ezcorp Note 2.375% 5/0 (Principal) 3.6 $46M +7% 51M 0.89
Consolidated Communications Holdings (CNSL) 2.6 $34M +23% 3.8M 8.79
Sentinelone Cl A (S) 2.3 $30M NEW 700k 42.50
Katapult Holdings (KPLT) 2.2 $28M NEW 2.6M 10.81
Gores Hldgs V Com Cl A 2.0 $25M 2.5M 10.10
Goodrich Pete Corp Com Par (GDP) 1.8 $23M 1.6M 14.93
Gamestop Corp Cl A Put Option (GME) 1.7 $21M NEW 100k 214.14
Bed Bath & Beyond Put Option (BBBY) 1.3 $17M NEW 500k 33.29
Chesapeake Energy Corp (CHK) 1.1 $14M -84% 274k 51.92
Blackberry Put Option (BB) 1.0 $12M NEW 1.0M 12.22
Microvision Inc Del Com New Put Option (MVIS) 0.7 $8.4M NEW 500k 16.75
Nuvasive Note 0.375% 3/1 (Principal) 0.6 $7.2M 7.2M 0.99
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.6M 250k 10.59
Gores Hldgs V *w Exp 08/05/202 0.2 $1.9M +35% 935k 2.04
Myt Netherlands Parent B V Ads (MYTE) 0.1 $840k -94% 28k 30.43

Past Filings by Anchorage Capital Group

SEC 13F filings are viewable for Anchorage Capital Group going back to 2010

View all past filings