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| Anchorage Capital Group LLC
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|---|---|
| CRD # | 135657 |
| SEC # | 801-65582 |
| CIK # | 0001300714 |
| AUM | 3,707.6 M (2026-03-30) |
| Employees | 93 (46% Investors, 0% Brokers) |
| Phone | 212-432-4600 |
| Address | 610 Broadway New York, NY 10012 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Equipmentsharecom Inc | 0.4 | ||
| Sentinelone Inc | 0.1 | ||
| Soaring Eagle Acquisition Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ACO VIII GCF de LP | 2023-08-25 | ||
| HF | Carbon Alternatives Fund LLC | 2022-05-26 | ||
| SA | Anchorage Capital CLO 22 Ltd | 2022-03-31 | ||
| SA | Anchorage Capital CLO 23 Ltd | 2022-03-31 | ||
| HF | BHCB Holdings LLC | 2021-11-24 | 106.9 M | |
| SA | 610 Funding CLO 3 Ltd | 2021-03-31 | 380.0 M | |
| HF | Pci-Loc II LLC | 2020-11-24 | 220.0 M | |
| HF | Anchorage Co-Investment Fund LP - Series A | 2020-08-26 | 0.5 M | |
| HF | Anchorage Opportunities Metric Master Fund LP | [2020-08-26] | 105.3 M | 210.2 M |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anchorage SSC-B CI LLC | 2020-05-28 | 103.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 3.7 |
| By Discretionary | ||
| Discretionary | 38 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.4 | |
| Total | 38 | 3.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| North Carolina Retirement Services | |
| State Board of Administration of Florida | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Gregory Bennett | Director | 131 | 30 | |
| Philip Cater | Director | 96 | 25 | |
| Anthony Davis | Executive Officer | 63 | 5 | |
| Daniel Allen | Executive Officer | 46 | 5 | |
| Kevin Ulrich | Executive Officer | 37 | 4 | |
| Anchorage Capital Group LLC | Executive Officer, Promoter | 28 | 4 | |
| Yale Baron | Executive Officer | 21 | 4 | |
| Natalie Birrell | Executive Officer | 34 | 3 | |
| Anne-Marie Kim | Executive Officer | 22 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001300714] | |
| 3 | [0001300714] | |
| 4 | [0001300714] | |
| SC 13D | [0001300714] | |
| SC 13G | [0001300714] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $16.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | ZMMMIWGPLCGM02OPGM14 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-10-04 | Sell | 72,593 | $24.00 | 1,742,232 |
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-10-04 | Sell | 77,407 | $24.00 | 1,857,768 |
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-09-22 | Sell | 189,032 | $19.00 | 3,591,608 |
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-09-22 | Sell | 177,278 | $19.00 | 3,368,282 |
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-09-08 | Option exercise | 49,762 | ||
|
Goodrich Petroleum Corp GDP
Warrants (Right to Buy) · derivative
|
2021-09-08 | Option exercise | 49,762 | $0.00 | |
|
Goodrich Petroleum Corp GDP
Common Stock
|
2021-09-08 | Option exercise | 46,670 | ||
|
Goodrich Petroleum Corp GDP
Warrants (Right to Buy) · derivative
|
2021-09-08 | Option exercise | 46,670 | $0.00 | |
|
Goodrich Petroleum Corp GDP
13.50% Convertible Second Lien Senior Secured Notes due 2023 · derivative
|
2021-03-09 | Buy | $4,174,000.00 | ||
|
Houghton Mifflin Harcourt Co HMHC
Common Stock, $0.01 par value per share
|
2020-12-08 | Sell | 19,330,830 | $3.22 | 62,245,273 |
|
Houghton Mifflin Harcourt Co HMHC
Common Stock, $0.01 par value per share
|
2020-12-08 | Sell | 134,740 | $3.22 | 433,863 |
|
Five Point Holdings LLC FPH
Class A Common Shares, no par value
|
2019-05-09 | Sell | 1,050,177 | $7.95 | 8,348,907 |
|
Five Point Holdings LLC FPH
Class A Common Shares, no par value
|
2019-05-09 | Sell | 2,149,823 | $7.95 | 17,091,093 |
|
Houghton Mifflin Harcourt Co HMHC
Common Stock, $0.01 par value per share
|
2019-03-07 | Sell | 622,320 | $7.75 | 4,822,980 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2017-12-18 | Sell | 1,600,000 | $34.05 | 54,480,000 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2016-02-08 | Buy | 35,000 | $13.19 | 461,650 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2016-02-05 | Buy | 400,000 | $14.42 | 5,768,000 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2016-02-04 | Buy | 98,305 | $13.33 | 1,310,406 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2016-02-04 | Buy | 193,419 | $14.30 | 2,765,892 |
|
Conns Inc CONN
Common Stock, $0.01 par value per share
|
2016-02-03 | Buy | 206,577 | $12.72 | 2,627,659 |
| showing 20 of 51 most recent transactions | |||||
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