Anchorage Capital Group as of Sept. 30, 2019
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $297M | 1.0M | 296.77 | |
| PG&E Corporation (PCG) | 14.3 | $249M | 25M | 10.00 | |
| Cheniere Energy (LNG) | 14.1 | $246M | 3.9M | 63.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.5 | $218M | 2.5M | 87.17 | |
| Hmh Holdings | 6.0 | $104M | 20M | 5.33 | |
| Conn's (CONN) | 3.8 | $66M | 2.7M | 24.86 | |
| Dish Network Corp note 3.375% 8/1 | 3.7 | $64M | 70M | 0.92 | |
| Wells Fargo & Company (WFC) | 2.9 | $50M | 1.0M | 50.44 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $50M | 1.8M | 28.00 | |
| Chewy Inc cl a (CHWY) | 2.5 | $44M | 1.8M | 24.58 | |
| Five Point Holdings (FPH) | 2.5 | $44M | 5.9M | 7.50 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 2.5 | $43M | 4.0M | 10.69 | |
| AmerisourceBergen (COR) | 2.4 | $41M | 500k | 82.33 | |
| Bed Bath & Beyond | 1.8 | $32M | 3.0M | 10.64 | |
| Peloton Interactive Inc cl a (PTON) | 1.6 | $28M | 1.1M | 25.10 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.6 | $27M | 38M | 0.72 | |
| Berry Plastics (BERY) | 1.4 | $24M | 600k | 39.27 | |
| Avaya Holdings Corp | 1.1 | $20M | 2.0M | 10.23 | |
| PetMed Express (PETS) | 1.0 | $18M | 1.0M | 18.02 | |
| Goodrich Petroleum | 1.0 | $17M | 1.6M | 10.63 | |
| Tronox Holdings (TROX) | 0.9 | $16M | 1.9M | 8.30 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.8 | $14M | 19M | 0.71 | |
| Adient (ADNT) | 0.4 | $6.9M | 300k | 22.96 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.4 | $6.6M | 6.3M | 1.05 | |
| Iheartmedia (IHRT) | 0.3 | $5.8M | 385k | 15.00 | |
| Ensco | 0.2 | $3.8M | 800k | 4.81 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $3.5M | 5.3M | 0.67 | |
| AK Steel Holding Corporation | 0.1 | $2.3M | 1.0M | 2.27 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.6M | 625k | 2.52 | |
| Rosehill Resources | 0.1 | $805k | 413k | 1.95 | |
| Lyft (LYFT) | 0.1 | $817k | 20k | 40.85 | |
| Rosehill Resources Inc - A warrant | 0.0 | $649k | 3.2M | 0.20 |
