Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2020-12-31
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 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47310 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6498 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 8989 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 6305 | 1442700 | SH | SOLE | 1442700 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 116095 | 121255000 | PRN | SOLE | 121255000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 23914 | 29300000 | PRN | SOLE | 29300000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 2187 | 1333333 | SH | SOLE | 1333333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 15840 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980300 | 5000000 | SH | Put | SOLE | 5000000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 35626 | 37505000 | PRN | SOLE | 37505000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 95193 | 123799000 | PRN | SOLE | 123799000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 42897 | 55548000 | PRN | SOLE | 55548000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 14916 | 1325900 | SH | Put | SOLE | 1325900 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4208 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 3058 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 18121 | 488961 | SH | SOLE | 488961 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69536 | 2952707 | SH | SOLE | 2952707 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 85213 | 6838903 | SH | SOLE | 6838903 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 322455 | 2625000 | SH | SOLE | 2625000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9247 | 123800 | SH | Put | SOLE | 123800 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 14149 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 43250 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 |