Anchorage Capital Group, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$382M
Signature - Title
Robert Dunleavy - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Anchorage Capital Group, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anchorage Capital Group, L.L.C. reported 7 stock holdings with total value $382M as of Q3 2024. Top holdings included FYBR, S, ROIV, DNA, and AMBP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $382M +$14.2M -$23.4M -$9.12M FYBR, S, ROIV, DNA, AMBP 13F-HR 11/14/2024, 04:22 PM
Q2 2024 8 $324M $0 -$660K -$660K FYBR, S, ROIV, DNA, AMBP 13F-HR 8/14/2024, 04:46 PM
Q1 2024 9 $384M $0 -$372M -$372M FYBR, S, DNA, ROIV, AMBP 13F-HR 5/15/2024, 04:11 PM
Q4 2023 15 $840M +$40.7M -$6.51M +$34.2M S, FYBR, DNA, ROIV, SG 13F-HR 2/14/2024, 04:23 PM
Q3 2023 16 $658M +$5.02M -$18.5M -$13.4M S, DNA, FYBR, ROIV, SG 13F-HR 11/14/2023, 04:12 PM
Q2 2023 15 $668M +$15.2M -$63.7M -$48.5M S, DNA, FYBR, SG, ROIV 13F-HR 8/14/2023, 04:03 PM
Q1 2023 17 $647M $0 -$51.1M -$51.1M S, FYBR, DNA, SG, ROIV 13F-HR 5/15/2023, 04:09 PM
Q4 2022 19 $780M +$1.18M -$83.2M -$82.1M S, FYBR, DNA, SG, ROIV 13F-HR 2/14/2023, 04:31 PM
Q3 2022 23 $1.12B +$30.1M -$1.78M +$28.4M S, DNA, FYBR, SG, CNSL 13F-HR 11/14/2022, 04:15 PM
Q2 2022 23 $1B +$53.3M -$46.5M +$6.81M S, DNA, FYBR, SG, CNSL 13F-HR 8/15/2022, 04:50 PM
Q1 2022 22 $1.47B +$81.4M -$44.8M +$36.6M S, DNA, SG, FYBR, ROIV 13F-HR 5/16/2022, 04:25 PM
Q4 2021 18 $1.89B +$710M -$145M +$565M DNA, S, SG, FYBR, CNSL 13F-HR 2/14/2022, 04:14 PM
Q3 2021 20 $1.58B +$868M -$82.5M +$785M DNA, FYBR, CNSL, GDP, AMBP 13F-HR 11/15/2021, 04:08 PM
Q2 2021 16 $771M +$284M -$233M +$50.6M FYBR, CNSL, S, KPLT, GRSV 13F-HR 8/16/2021, 04:07 PM
Q1 2021 30 $678M +$354M -$541M -$188M CHK, PARA, XEC, GRSV, CNSL 13F-HR 5/14/2021, 04:31 PM
Q4 2020 16 $864M +$146M -$684M -$539M PCGU, PCG, PLTR, CHRD, GDP 13F-HR 2/16/2021, 04:26 PM
Q3 2020 17 $1.11B +$506M -$1.19M +$505M PCG, PCGU, HMHC, PLTR, SHOP 13F-HR 11/16/2020, 04:12 PM
Q2 2020 9 $579M +$193M -$37.1M +$155M PCG, HMHC, GDP, FPACWS, ROSEQ 13F-HR 8/14/2020, 04:11 PM
Q1 2020 11 $402M +$74.8M -$52.5M +$22.3M PCG, HMHC, GDP, AXL, FPACWS 13F-HR 5/15/2020, 04:09 PM
Q4 2019 12 $554M +$37.4M -$531M -$494M PCG, HMHC, FPACU, GDP, ROSEQ 13F-HR 2/14/2020, 04:20 PM
Q3 2019 23 $1.01B +$77M -$241M -$164M PCG, LNG, HMHC, CONNQ, FPH 13F-HR 11/14/2019, 04:07 PM
Q2 2019 25 $1.52B +$245M -$219M +$25.7M PCG, LNG, LQD, HMHC, CHWY 13F-HR 8/14/2019, 04:08 PM
Q1 2019 23 $1.43B +$285M -$158M +$127M PCG, LNG, HMHC, FPH, CONNQ 13F-HR 5/15/2019, 04:07 PM
Q4 2018 28 $1.3B +$382M -$374M +$7.47M LNG, PCG, HMHC, FPH, CONNQ 13F-HR 2/14/2019, 04:06 PM
Q3 2018 29 $1.48B +$80.4M -$289M -$209M LNG, HMHC, CONNQ, VST, FPH 13F-HR 11/14/2018, 04:10 PM
Q2 2018 36 $1.67B +$294M -$523M -$229M LNG, HMHC, FPH, LQD, VST 13F-HR 8/14/2018, 04:09 PM
Q1 2018 34 $1.78B +$324M -$610M -$286M LNG, XPO, LYB, FPH, HMHC 13F-HR 5/15/2018, 04:08 PM
Q4 2017 39 $2.12B +$428M -$595M -$167M LNG, HMHC, XPO, TMUS, XBKS 13F-HR 2/14/2018, 04:11 PM
Q3 2017 45 $2.16B +$248M -$274M -$26.7M LNG, HMHC, AABA, TMUS, XPO 13F-HR 11/14/2017, 04:12 PM
Q2 2017 40 $2.13B +$491M -$214M +$277M LNG, HMHC, TMUS, FPH, AABA 13F-HR 8/14/2017, 04:28 PM
Q1 2017 31 $1.73B +$726M -$83M +$643M LNG, HMHC, TMUS, CQH, XBKS 13F-HR 5/15/2017, 04:21 PM
Q4 2016 19 $1.07B +$482M -$137M +$345M LNG, HMHC, XBKS, CQH, ROCC 13F-HR 2/14/2017, 04:25 PM
Q3 2016 19 $782M +$160M -$173M -$13.2M HMHC, LNG, CQH, XBKS, CONNQ 13F-HR 11/14/2016, 04:12 PM
Q2 2016 17 $790M +$82.4M -$152M -$69.9M HMHC, LNG, CQH, NTK, HMPR 13F-HR 8/15/2016, 04:08 PM
Q1 2016 21 $950M +$71.3M -$27.8M +$43.5M HMHC, CQH, HMPR, NTK, TVPT 13F-HR 5/16/2016, 04:10 PM
Q4 2015 21 $979M +$38.1M -$261M -$223M HMHC, CONNQ, CQH, HMPR, NTK 13F-HR 2/16/2016, 04:03 PM
Q3 2015 29 $1.25B +$53.3M -$580M -$526M HMHC, CQH, CONNQ, NTK, HMPR 13F-HR 11/16/2015, 04:07 PM
Q2 2015 34 $2.18B +$267M -$353M -$85.3M HMHC, LNG, CONNQ, NTK, DISH 13F-HR 8/14/2015, 04:08 PM
Q1 2015 36 $2.25B +$167M -$276M -$110M HMHC, LNG, NTK, CQH, CONNQ 13F-HR 5/15/2015, 04:16 PM
Q4 2014 34 $2.22B +$210M -$285M -$75.2M HMHC, LNG, CPF, GPK, NTK 13F-HR 2/17/2015, 04:04 PM
Q3 2014 36 $2.27B +$241M -$243M -$2.46M HMHC, LNG, CPF, CQH, GPK 13F-HR 11/14/2014, 04:08 PM
Q2 2014 34 $2.34B +$591M -$246M +$345M HMHC, LNG, CPF, NTK, CQH 13F-HR 8/14/2014, 04:15 PM
Q1 2014 36 $1.92B +$326M -$391M -$64.2M HMHC, CPF, LNG, NTK, DISH 13F-HR 5/15/2014, 04:10 PM
Q4 2013 35 $1.88B $0 $0 HMHC, CPF, AIG, DISH, SNV 13F-HR 2/14/2014, 04:09 PM