Anchorage Capital Group as of Dec. 31, 2019
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.5 | $1.3B | 4.0M | 321.86 | |
| Walt Disney Company (DIS) | 15.3 | $362M | 2.5M | 144.63 | |
| PG&E Corporation (PCG) | 11.5 | $272M | 25M | 10.87 | |
| Hmh Holdings | 5.2 | $122M | 20M | 6.25 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.8 | $43M | 4.0M | 10.80 | |
| AmerisourceBergen (COR) | 1.8 | $43M | 500k | 85.02 | |
| General Motors Company (GM) | 1.6 | $37M | 1.0M | 36.60 | |
| Bed Bath & Beyond | 1.5 | $35M | 2.0M | 17.30 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 1.3 | $31M | 45M | 0.69 | |
| Dish Network Corp note 3.375% 8/1 | 1.0 | $24M | 25M | 0.96 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $20M | 29M | 0.70 | |
| Michaels Cos Inc/the | 0.9 | $20M | 2.5M | 8.09 | |
| Tronox Holdings (TROX) | 0.7 | $17M | 1.5M | 11.42 | |
| Goodrich Petroleum | 0.7 | $16M | 1.6M | 10.04 | |
| Ezcorp Inc note 2.375% 5/0 | 0.7 | $15M | 19M | 0.81 | |
| Adient (ADNT) | 0.3 | $6.4M | 300k | 21.25 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.3 | $6.3M | 6.3M | 1.00 | |
| Chesapeake Energy Corp convertible security | 0.1 | $3.0M | 6.0M | 0.50 | |
| Rosehill Resources | 0.0 | $529k | 413k | 1.28 | |
| Rosehill Resources Inc - A warrant | 0.0 | $292k | 3.2M | 0.09 |
