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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 26.0 $382M NEW 9.9M 38.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 18.9 $279M +2% 69M 4.03
Sweetgreen Com Cl A (SG) 10.4 $153M NEW 4.8M 31.99
Frontier Communications Pare (FYBR) 8.8 $130M -34% 4.7M 27.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.6 $112M 124M 0.90
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.9 $87M 129M 0.68
Liberty Latin America Note 2.000% 7/1 (Principal) 5.9 $87M -15% 95M 0.92
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.1 $45M +11% 67M 0.68
Ezcorp Note 2.375% 5/0 (Principal) 2.3 $35M -23% 39M 0.90
The Realreal Note 1.000% 3/0 (Principal) 2.1 $30M NEW 43M 0.71
Lendingtree Note 0.500% 7/1 (Principal) 1.7 $25M +9% 31M 0.82
Roivant Sciences SHS (ROIV) 1.6 $24M NEW 4.8M 4.94
Consolidated Communications Holdings (CNSL) 1.5 $23M 3.8M 5.90
Chesapeake Energy Corp (CHK) 1.3 $20M +59% 226k 87.00

Setup an alert

Anchorage Capital Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Twitter Note 3/1 (Principal) 0.8 $12M NEW 15M 0.84
Oak Str Health Note 3/1 (Principal) 0.8 $11M NEW 14M 0.80
Katapult Holdings (KPLT) 0.4 $6.3M 2.6M 2.38
Wayfair Note 0.625%10/0 (Principal) 0.3 $3.7M NEW 4.5M 0.82
Zymergen (ZY) 0.1 $2.2M -34% 759k 2.89
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.1M -89% 255k 8.13
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $2.0M +33% 1.2M 1.60
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $44k 50k 0.88

Past Filings by Anchorage Capital Group

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

View all past filings