Anchorage Capital Group, L.L.C. Closed Holding Positions

Anchorage Capital Group, L.L.C.

  • $361 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q4 2020 Filed on Feb 16, 2021
275,000
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Houghton Mifflin Harcourt CO
Q4 2020 Filed on Feb 16, 2021
19,465,570
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$29.05 - $49.5 $1.45M - $2.48M
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
3,245,678
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,333,333
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
413,002
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
750,000
$112.18 - $135.54 $84.1M - $102M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,000,000
$53.82 - $68.67 $53.8M - $68.7M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,200,000
$18.04 - $30.68 $57.7M - $98.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000,000
$182.31 - $248.84 $182M - $249M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
1,000,000
$37.53 - $54.74 $37.5M - $54.7M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
499,000
$2.74 - $9.22 $1.37M - $4.6M
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$6.53 - $28.42 $1.96M - $8.53M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
6,251,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
4,000,000
N/A
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
2,500,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
1,500,000
$4.66 - $12.11 $6.99M - $18.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,100,000
$21.08 - $36.84 $23.2M - $40.5M
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
385,446
$14.28 - $16.9 $5.5M - $6.51M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
300,000
$22.13 - $29.42 $6.64M - $8.83M
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,800,000
$26.78 - $30.94 $48.2M - $55.7M
PETS
Petmed Express Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,000,000
$17.87 - $27.37 $17.9M - $27.4M
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000,000
$47.82 - $54.46 $47.8M - $54.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
600,000
$37.37 - $47.59 $22.4M - $28.6M
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,650,000
$12.31 - $26.33 $32.6M - $69.8M
Ensco Jersey Fin LTD
Q4 2019 Filed on Feb 14, 2020
5,250,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
624,928
$2.27 - $2.88 $1.42M - $1.8M
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$37.7 - $49.37 $754K - $987K
FPH
Five Point Holdings, LLC

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,872,650
$6.28 - $7.2 $36.9M - $42.3M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
3,896,722
$59.34 - $64.34 $231M - $251M
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
1,962,405
$10.09 - $14.09 $19.8M - $27.7M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 14, 2019
2,500,000
$106.71 - $109.19 $267M - $273M
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
Altus Midstream CO
Q3 2019 Filed on Nov 14, 2019
2,449,000
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,750,000
$10.34 - $15.83 $18.1M - $27.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 14, 2019
1,150,000
$122.95 - $129.1 $141M - $148M
Scorpio Bulkers Inc
Q3 2019 Filed on Nov 14, 2019
517,481
N/A
Select Interior Concepts Inc
Q3 2019 Filed on Nov 14, 2019
1,754,882
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
800,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
500,000
$6.78 - $11.3 $3.39M - $5.65M
Mcdermott Intl Inc
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Cleveland Cliffs Inc
Q2 2019 Filed on Aug 14, 2019
8,000,000
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
5,600,199
N/A
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
121,607
N/A
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