Anchorage Capital Group as of March 31, 2020
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $593M | 2.3M | 257.75 | |
| PG&E Corporation (PCG) | 14.7 | $225M | 25M | 8.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.5 | $190M | 1.0M | 190.40 | |
| Walt Disney Company (DIS) | 10.7 | $164M | 1.7M | 96.60 | |
| Dish Network Corp note 3.375% 8/1 | 5.3 | $80M | 99M | 0.81 | |
| General Motors Company (GM) | 4.4 | $67M | 3.2M | 20.78 | |
| Tyson Foods (TSN) | 3.8 | $58M | 1.0M | 57.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $38M | 1.0M | 37.97 | |
| Hmh Holdings | 2.4 | $37M | 20M | 1.88 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.1 | $33M | 62M | 0.53 | |
| Ezcorp Inc note 2.375% 5/0 | 1.2 | $18M | 24M | 0.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.1 | $17M | 32M | 0.53 | |
| Goodrich Petroleum | 0.4 | $6.7M | 1.6M | 4.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.8M | 499k | 3.61 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $720k | 1.3M | 0.54 | |
| Rosehill Resources | 0.0 | $169k | 413k | 0.41 | |
| Rosehill Resources Inc - A warrant | 0.0 | $97k | 3.2M | 0.03 |
