Anchorage Capital Group as of Sept. 30, 2020
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 33.2 | $425M | 45M | 9.39 | |
| Pg&e Corp Unit 99/99/9999 | 28.9 | $370M | 3.8M | 98.09 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 13.1 | $168M | 2.0M | 83.90 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 6.6 | $85M | 114M | 0.74 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 6.3 | $81M | 88M | 0.92 | |
| Hmh Holdings | 2.6 | $34M | 20M | 1.73 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $28M | 3.0M | 9.50 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 1.6 | $21M | 27M | 0.79 | |
| Shopify Cl A (SHOP) | 1.0 | $13M | 13k | 1022.96 | |
| Goodrich Pete Corp Com Par | 0.9 | $12M | 1.6M | 7.69 | |
| Ppd | 0.8 | $10M | 275k | 36.99 | |
| Keurig Dr Pepper (KDP) | 0.8 | $9.7M | 350k | 27.60 | |
| Comstock Resources (CRK) | 0.5 | $6.3M | 1.4M | 4.38 | |
| Chewy Cl A (CHWY) | 0.4 | $5.5M | 100k | 54.83 | |
| Parsley Energy Cl A | 0.4 | $4.7M | 500k | 9.36 | |
| Concho Resources | 0.3 | $4.4M | 100k | 44.12 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $1.5M | 50k | 29.54 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.1 | $852k | 1.3M | 0.64 |
