ANCHORAGE CAPITAL GROUP, L.L.C.
Tommy Byrne Portfolio
ANCHORAGE CAPITAL GROUP, L.L.C. is an investment fund managing more than 1.12B US dollars ran by Tommy Byrne. The largest holdings include SentinelOne, Ginkgo Bioworks Holdings and Frontier Communications Parent. In Q2 2022 the fund bought assets of total value of 14.13M US dollars and sold assets of total value of 19.64M US dollars.
ANCHORAGE CAPITAL GROUP, L.L.C. portfolio value:
ANCHORAGE CAPITAL GROUP, L.L.C. quarter portfolio value change:
ANCHORAGE CAPITAL GROUP, L.L.C. 1 year portfolio value change:
ANCHORAGE CAPITAL GROUP, L.L.C. 3 years portfolio value change:
ANCHORAGE CAPITAL GROUP, L.L.C. 5 years portfolio value change:
ANCHORAGE CAPITAL GROUP, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 40699000 | 3497000 |
| Q2 2016 | 74028000 | 146875000 |
| Q3 2016 | 165555000 | 16091000 |
| Q4 2016 | 475119000 | 137108000 |
| Q1 2017 | 739380000 | 81497000 |
| Q2 2017 | 494580000 | 203277000 |
| Q3 2017 | 209501000 | 297116000 |
| Q4 2017 | 306020000 | 437504000 |
| Q1 2018 | 290884000 | 383584000 |
| Q2 2018 | 327705000 | 482054000 |
| Q3 2018 | 39280000 | 188900000 |
| Q4 2018 | 309047000 | 402800000 |
| Q1 2019 | 208089000 | 96985000 |
| Q2 2019 | 215623000 | 84758000 |
| Q3 2019 | -223955000 | 202128000 |
| Q4 2019 | 22700000 | 479044000 |
| Q2 2020 | 164714000 | 1801000 |
| Q4 2020 | 25387000 | 447333000 |
| Q1 2021 | 270386000 | 527826000 |
| Q2 2021 | 263952000 | 210999000 |
| Q3 2021 | 823778000 | 24577000 |
| Q4 2021 | 473126000 | 126323000 |
| Q1 2022 | 23873000 | 22202000 |
| Q2 2022 | 14126000 | 19644000 |
ANCHORAGE CAPITAL GROUP, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 22.50% Portfolio value: 252.20M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 19.25% Portfolio value: 215.77M Avg. open price: $11.59 Current price: $1.8 P/L: -84.47% Bought +2.99% shares Q4 2021 |
| Portfolio share: 11.46% Portfolio value: 128.46M Avg. open price: $23.54 Current price: $25.6 P/L: +8.75% Bought +16.71% shares Q3 2022 |
| Portfolio share: 8.05% Portfolio value: 90.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022 |
| Portfolio share: 7.91% Portfolio value: 88.71M Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -11.12% shares Q1 2022 |
| Portfolio share: 6.44% Portfolio value: 72.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 59.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q4 2021 |
| Portfolio share: 2.97% Portfolio value: 33.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.54% shares Q4 2021 |
| Portfolio share: 2.90% Portfolio value: 32.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.69% Portfolio value: 30.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.52% shares Q4 2021 |
| Portfolio share: 1.90% Portfolio value: 21.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.70% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 19.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.41% Portfolio value: 15.86M Avg. open price: $7.2 Current price: $4.31 P/L: -40.14% Bought +23.80% shares Q2 2021 |
| Portfolio share: 1.39% Portfolio value: 15.56M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.94% Portfolio value: 10.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.69% shares Q2 2022 |
| Portfolio share: 0.94% Portfolio value: 10.48M Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +412.50% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 6.05M Avg. open price: $8.13 Current price: $4.32 P/L: -46.86% Bought +391.11% shares Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 2.52M Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: N/A Current price: $2.43 P/L: N/A Sold -34.68% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.07% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Showing TOP 23 ANCHORAGE CAPITAL GROUP, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ANCHORAGE CAPITAL GROUP, L.L.C.?
The biggest position of the ANCHORAGE CAPITAL GROUP, L.L.C. is SentinelOne, Inc. (S) with 22.5% portfolio share worth of 252.2M US dollars.
Top 5 ANCHORAGE CAPITAL GROUP, L.L.C.'s holdings represent 69.17% of the portfolio:
- SentinelOne, Inc. (S) – 22.5%
- Ginkgo Bioworks Holdings, Inc. (DNA) – 19.25%
- Frontier Communications Parent, Inc. (FYBR) – 11.46%
- DISH NETWORK CORPORATION () – 8.05%
- Sweetgreen, Inc. (SG) – 7.91%
Who is the portfolio manager of ANCHORAGE CAPITAL GROUP, L.L.C.?
The portfolio manager of the ANCHORAGE CAPITAL GROUP, L.L.C. is Tommy Byrne.
What is the total asset value of the ANCHORAGE CAPITAL GROUP, L.L.C. portfolio?
ANCHORAGE CAPITAL GROUP, L.L.C. total asset value (portfolio value) is 1.12B US dollars.
Who is Tommy Byrne?
Tommy Byrne is the portfolio manager of the ANCHORAGE CAPITAL GROUP, L.L.C..
What is Tommy Byrne (ANCHORAGE CAPITAL GROUP, L.L.C.) fund performance?
ANCHORAGE CAPITAL GROUP, L.L.C.'s quarterly performance is +14.63%, annualy -87.72%. In the past 3 years, the value of Tommy Byrne's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -46%.
What is the ANCHORAGE CAPITAL GROUP, L.L.C. CIK?
ANCHORAGE CAPITAL GROUP, L.L.C.'s Central Index Key is 0001300714 .