Anchorage Capital Group as of Dec. 31, 2018
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 20.6 | $361M | 6.1M | 59.19 | |
| PG&E Corporation (PCG) | 12.8 | $224M | 9.5M | 23.75 | |
| Hmh Holdings | 10.2 | $178M | 20M | 8.86 | |
| Macy's (M) | 8.5 | $149M | 5.0M | 29.78 | |
| Bed Bath & Beyond | 6.8 | $119M | 11M | 11.32 | |
| Dish Network Corp note 3.375% 8/1 | 4.2 | $74M | 92M | 0.80 | |
| Five Point Holdings (FPH) | 3.9 | $69M | 9.9M | 6.94 | |
| BP (BP) | 3.2 | $57M | 1.5M | 37.92 | |
| Conn's (CONN) | 3.1 | $55M | 2.9M | 18.86 | |
| Avaya Holdings Corp | 2.8 | $49M | 3.4M | 14.56 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 2.3 | $40M | 4.0M | 10.09 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $34M | 600k | 57.04 | |
| General Motors Company (GM) | 1.9 | $34M | 1.0M | 33.45 | |
| Tesla Motors (TSLA) | 1.9 | $33M | 100k | 332.80 | |
| Tronox | 1.9 | $33M | 4.2M | 7.78 | |
| Ford Motor Company (F) | 1.8 | $31M | 4.0M | 7.65 | |
| Altus Midstream Co altus midstream co -a | 1.6 | $29M | 3.7M | 7.73 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $27M | 450k | 59.01 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.4 | $24M | 36M | 0.67 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.3 | $22M | 36M | 0.63 | |
| Goodrich Petroleum | 1.2 | $21M | 1.6M | 13.50 | |
| Spotify Technology Sa (SPOT) | 1.1 | $20M | 175k | 113.50 | |
| Select Interior Concepts cl a | 0.9 | $16M | 2.1M | 7.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 50k | 249.92 | |
| Contura Energy | 0.5 | $8.0M | 122k | 65.74 | |
| Scorpio Bulkers | 0.4 | $7.1M | 1.3M | 5.53 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.4 | $6.8M | 5.6M | 1.22 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.3 | $6.0M | 9.0M | 0.67 | |
| Pandora Media Inc note 1.750%12/0 | 0.3 | $4.8M | 5.0M | 0.95 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $2.5M | 2.5M | 1.00 | |
| Dht Holdings (DHT) | 0.1 | $2.2M | 560k | 3.92 | |
| Civitas Solutions | 0.1 | $2.4M | 135k | 17.51 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $2.0M | 300k | 6.54 | |
| Rosehill Resources Inc - A warrant | 0.1 | $1.2M | 3.2M | 0.36 | |
| Rosehill Resources | 0.1 | $921k | 413k | 2.23 |
