Anchorage Capital Group, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$284M
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 $284M as of Q4 2024. Top holdings included S, FYBR, ROIV, DNA, and AMBP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $284M $0 -$93M -$93M S, FYBR, ROIV, DNA, AMBP 13F-HR 2/14/2025, 04:27 PM
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 18 $1.11B +$5.02M -$18.5M -$13.4M SPY, S, DNA, FYBR, ROIV 13F-HR 11/14/2023, 04:12 PM
Q2 2023 18 $1.13B +$481M -$63.7M +$417M SPY, S, DNA, FYBR, SG 13F-HR 8/14/2023, 05:03 PM
Q1 2023 17 $647M -$36.6M -$36.6M S, FYBR, DNA, SG, ROIV 13F-HR 5/15/2023, 04:09 PM
Q4 2022 19 $780M +$1.18M -$32.3M -$31.1M S, FYBR, DNA, SG, ROIV 13F-HR 2/14/2023, 03:31 PM
Q3 2022 23 $1.12B +$30.1M -$1.78M +$28.4M S, DNA, FYBR, SG, CNSL 13F-HR 11/14/2022, 03:15 PM
Q2 2022 23 $1B +$53.3M -$15.8M +$37.5M S, DNA, FYBR, SG, CNSL 13F-HR 8/15/2022, 04:50 PM
Q1 2022 22 $1.47B +$81.4M -$39M +$42.4M S, DNA, SG, FYBR, ROIV 13F-HR 5/16/2022, 04:25 PM
Q4 2021 20 $2.42B +$744M -$1.53B -$790M DNA, S, SPY, SG, FYBR 13F-HR 2/14/2022, 03:14 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 21 $1.96B +$1.25B -$620M +$627M IWM, PCGU, PCG, PLTR, AAL 13F-HR 2/16/2021, 03:26 PM
Q3 2020 17 $1.25B +$645M +$645M PCG, PCGU, HYG, HMHC, SHOP 13F-HR 11/16/2020, 03:12 PM
Q2 2020 11 $2.15B +$967M -$141M +$826M SPY, PCG, IWM, DIS, HMHC 13F-HR 8/14/2020, 04:11 PM
Q1 2020 16 $1.53B +$1.17B +$1.17B SPY, PCG, QQQ, DIS, GM 13F-HR 5/15/2020, 04:09 PM
Q4 2019 19 $2.36B +$1.74B -$65.9M +$1.68B SPY, DIS, PCG, HMHC, FPACU 13F-HR 2/14/2020, 03:20 PM
Q3 2019 33 $1.74B +$417M -$624M -$207M SPY, PCG, LNG, HYG, HMHC 13F-HR 11/14/2019, 03:07 PM
Q2 2019 35 $3.43B +$1.99B -$214M +$1.77B SPY, PCG, IWM, JNK, LNG 13F-HR 8/14/2019, 04:08 PM
Q1 2019 29 $2.8B +$1.51B -$135M +$1.38B QQQ, PCG, LNG, HMHC, IWM 13F-HR 5/15/2019, 04:07 PM
Q4 2018 36 $1.75B +$542M -$161M +$382M LNG, PCG, HMHC, M, BBBYQ 13F-HR 2/14/2019, 03:06 PM
Q3 2018 39 $14.6B +$9.92B -$150M +$9.77B SPY, SPY, LNG, M, QQQ 13F-HR 11/14/2018, 03:10 PM
Q2 2018 48 $5.22B +$3.34B -$361M +$2.98B SPY, SPY, LNG, LNG, HMHC 13F-HR 8/14/2018, 04:09 PM
Q1 2018 42 $2.77B +$1.01B -$357M +$653M SPY, LNG, WMT, XPO, LYB 13F-HR 5/15/2018, 04:08 PM
Q4 2017 51 $3.4B +$1.15B -$692M +$453M WMT, LNG, ESRX, DIS, HMHC 13F-HR 2/14/2018, 03:11 PM
Q3 2017 60 $9.14B +$2.55B -$407M +$2.15B SPY, SPY, DIS, LNG, HMHC 13F-HR 11/14/2017, 03:12 PM
Q2 2017 58 $8.03B +$5.34B -$328M +$5.02B SPY, QQQXXXX, DIS, LNG, QQQXXXX 13F-HR 8/14/2017, 04:28 PM
Q1 2017 45 $3.47B +$2.36B -$68.4M +$2.29B DIS, LNG, ABBV, HMHC, TMUS 13F-HR 5/15/2017, 04:21 PM
Q4 2016 37 $2.37B +$1.72B -$17.6M +$1.7B LNG, XLB, F, HMHC, XLI 13F-HR 2/14/2017, 03:25 PM
Q3 2016 26 $975M +$326M -$7.04M +$319M HMHC, LNG, CQH, ESRX, XBKSXXXX 13F-HR 11/14/2016, 03:12 PM
Q2 2016 24 $4.18B +$2.37B -$90.8M +$2.28B SPY, SPY, HMHC, LNG, CQH 13F-HR 8/15/2016, 04:08 PM
Q1 2016 41 $2.8B +$486M -$7.29B -$6.8B SPY, HMHC, EEM, AIG, BAC 13F-HR 5/16/2016, 04:10 PM
Q4 2015 45 $10.3B +$8.42B -$437M +$7.99B SPY, HMHC, EEM, WBA, SPY 13F-HR 2/16/2016, 03:03 PM
Q3 2015 50 $3.09B +$1.34B -$975M +$368M SPY, HMHC, HYG, EEM, IWM 13F-HR 11/16/2015, 03:07 PM
Q2 2015 50 $7.26B +$4.69B -$217M +$4.48B SPY, IWM, HMHC, LNG, DE 13F-HR 8/14/2015, 04:08 PM
Q1 2015 46 $3.58B +$792M -$1.83B -$1.03B HMHC, SPY, LNG, IWM, DOOR 13F-HR 5/15/2015, 04:16 PM
Q4 2014 46 $4.84B +$1.42B -$85.9M +$1.34B SPY, HMHC, LNG, CPF, WBA 13F-HR 2/17/2015, 03:04 PM
Q3 2014 53 $4.44B +$1.36B -$230M +$1.13B SPY, HMHC, LNG, SPY, IWM 13F-HR 11/14/2014, 03:08 PM
Q2 2014 53 $3.54B +$1.34B -$209M +$1.13B HMHC, LNG, SPY, SPY, IWM 13F-HR 8/14/2014, 04:15 PM
Q1 2014 54 $2.66B +$811M -$316M +$495M HMHC, IWM, CPF, LNG, NTK 13F-HR 5/15/2014, 04:10 PM
Q4 2013 48 $2.59B HMHC, CPF, CBS, AIG, NEM 13F-HR 2/14/2014, 03:09 PM