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Anchorage Capital Group LLC

Last Updated: 3/2/2021

Anchorage Capital Group LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Kevin Ulrich. To see a profile of the company, click here.

Below is the 13F Filing for Anchorage Capital Group LLC for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALTUS MIDSTREAM CO CL A 02215L100 9110 2449000 SH SOLE 2449000 0 0
AVAYA HLDGS CORP COM 05351X101 29327 2462405 SH SOLE 2462405 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 20800 800000 SH Call SOLE 800000 0 0
BED BATH & BEYOND INC COM 075896100 34860 3000000 SH Put SOLE 3000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 266731 3896722 SH SOLE 3896722 0 0
CHEWY INC CL A 16679L109 52500 1500000 SH SOLE 1500000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14762 3127560 SH SOLE 3127560 0 0
CLEVELAND CLIFFS INC COM 185899101 5335 500000 SH SOLE 500000 0 0
CONNS INC COM 208242107 51678 2900000 SH SOLE 2900000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 79415 81500000 PRN SOLE 81500000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 9622 12250000 PRN SOLE 12250000 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 5118 600000 SH SOLE 600000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 42800 4000000 SH SOLE 4000000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50212 6677096 SH SOLE 6677096 0 0
GOODRICH PETE CORP COM PAR 382410843 20393 1569878 SH SOLE 1569878 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 112122 19465570 SH SOLE 19465570 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143026 1150000 SH SOLE 1150000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 513150 3300000 SH Call SOLE 3300000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116625 750000 SH Put SOLE 750000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 15118 22150000 PRN SOLE 22150000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 29346 41700000 PRN SOLE 41700000 0 0
LYFT INC CL A COM 55087P104 1314 20000 SH SOLE 20000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 11969 11851000 PRN SOLE 11851000 0 0
PETMED EXPRESS INC COM 716382106 9462 603800 SH Put SOLE 603800 0 0
PG&E CORP COM 69331C108 533807 23290000 SH SOLE 23290000 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 1558 3245678 SH SOLE 3245678 0 0
ROSEHILL RES INC CL A 777385105 1528 413002 SH SOLE 413002 0 0
SCORPIO BULKERS INC COM Y7546A122 2380 517481 SH SOLE 517481 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7068 150000 SH Put SOLE 150000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 20444 1754882 SH SOLE 1754882 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49680 1800000 SH Put SOLE 1800000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 854095 2915000 SH Put SOLE 2915000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 272350 2500000 SH Put SOLE 2500000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13062 1022056 SH SOLE 1022056 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8679 679100 SH Call SOLE 679100 0 0
UNITED STATES STL CORP NEW COM 912909108 26793 1750000 SH Put SOLE 1750000 0 0