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
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
225,789
$76.34 - $103.15 $17.2M - $23.3M
Oak Str Health Inc
Q2 2022 Filed on Aug 15, 2022
13,850,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
250,000
$156.77 - $227.08 $39.2M - $56.8M
Nuvasive Inc
Q1 2022 Filed on May 16, 2022
6,050,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,500,000
$212.12 - $242.56 $530M - $606M
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$19.3 - $23.52 $1.93M - $2.35M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,428
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
1,300,000
N/A
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,603
$26.27 - $31.81 $725K - $878K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$17.27 - $32.64 $8.64M - $16.3M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
935,351
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$11.05 - $16.38 $5.53M - $8.19M
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,000,000
$9.37 - $12.17 $9.37M - $12.2M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000,000
$29.84 - $54.22 $119M - $217M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
70,000
$10.5 - $11.05 $735K - $774K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
45,000
$37.24 - $53.56 $1.68M - $2.41M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
250,000
$16.35 - $18.8 $4.09M - $4.7M
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
25,000
$152.43 - $177.6 $3.81M - $4.44M
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
127,834
$11.88 - $24.5 $1.52M - $3.13M
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
200,000
$28.64 - $33.14 $5.73M - $6.63M
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$14.98 - $29.08 $150K - $291K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
250,000
$14.57 - $20.16 $3.64M - $5.04M
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,200,000
$63.11 - $77.09 $75.7M - $92.5M
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$32.46 - $45.0 $4.87M - $6.75M
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
391,877
$16.18 - $26.02 $6.34M - $10.2M
GBWS
Global Blue Group Holding Ag
Q2 2021 Filed on Aug 16, 2021
1,333,333
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100,000
$76.33 - $118.69 $7.63M - $11.9M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
1,442,700
$4.53 - $6.24 $6.54M - $9M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,952,707
$21.73 - $39.0 $64.2M - $115M
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2021 Filed on May 14, 2021
2,625,000
N/A
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,500
$103.99 - $147.4 $1.3M - $1.84M
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 14, 2021
6,838,903
$10.51 - $12.38 $71.9M - $84.7M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$48.96 - $64.99 $2.45M - $3.25M
CHRD
Oasis Petroleum Inc.

Energy
Q1 2021 Filed on May 14, 2021
488,961
$37.37 - $63.83 $18.3M - $31.2M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,000,000
$39.94 - $62.45 $39.9M - $62.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
123,800
$65.0 - $96.66 $8.05M - $12M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,325,900
$11.22 - $20.76 $14.9M - $27.5M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,000,000
$15.0 - $25.17 $45M - $75.5M
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
300,000
$18.67 - $29.79 $5.6M - $8.94M
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,000,000
$83.46 - $87.3 $167M - $175M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
350,000
$26.9 - $32.0 $9.42M - $11.2M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
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