Anchorage Capital Advisors, L.P. — 13F Holdings & Portfolio
CIK 2007642 · latest 13F-HR filed 2026-08-14
Anchorage Capital Advisors, L.P. manages $165.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XIFR (55.38%), EQPT (37.03%), FWONA (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 27, 2026.
6TH FLOOR
NEW YORK, NY 10012
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AKERMAN, ANDREW, JOHN Control | CHIEF FINANCIAL OFFICER since Feb 2022 | Less than 5% | Individual |
| ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. Control | GENERAL PARTNER since Jan 2022 | Less than 5% | Domestic Entity |
| ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. Control | LIMITED PARTNER since Jan 2022 | 50–75% | Domestic Entity |
| ANCHORAGE CAPITAL GROUP, L.L.C. Control | LIMTED PARTNER since Jan 2022 | 25–50% | Domestic Entity |
| BARON, YALE, JACOB Control | CO-CHIEF INVESTMENT OFFICER since Feb 2022 | Less than 5% | Individual |
| DUNLEAVY, ROBERT, O. Control | CHIEF OPERATING OFFICER since Feb 2022 | Less than 5% | Individual |
| GOURNAY, THIBAULT, MATHIEU Control | CO-CHIEF INVESTMENT OFFICER since Feb 2022 | Less than 5% | Individual |
| KOERNER, JOEL, THOMAS Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| LEIBER, BRADLEY, HAL Control | CO-GENERAL COUNSEL since May 2025 | Less than 5% | Individual |
| ANCHORAGE ADVISORS MANAGEMENT, L.L.C. Control Indirect owner via ANCHORAGE CAPITAL GROUP, L.L.C. | MANAGING MEMBER since Jul 2003 | 75% or more | Domestic Entity |
| BARON, YALE, JACOB Control Indirect owner via ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. | LIMITED PARTNER since Jun 2022 | 25–50% | Individual |
| BARON, YALE, JACOB Control Indirect owner via ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. | MANAGING MEMBER since Jun 2022 | 25–50% | Individual |
| GOURNAY, THIBAULT, MATHIEU Control Indirect owner via ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. | LIMITED PARTNER since Jun 2022 | 25–50% | Individual |
| GOURNAY, THIBAULT, MATHIEU Control Indirect owner via ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. | MANAGING MEMBER since Jun 2022 | 25–50% | Individual |
| ULRICH, KEVIN, MICHAEL Control Indirect owner via ANCHORAGE ADVISORS MANAGEMENT, L.L.C. | MANAGING MEMBER since Jul 2003 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Nov 16, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBARON, YALE, JACOB · MANAGING MEMBER · 25–50% · indirect via ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. · control person
- AddedGOURNAY, THIBAULT, MATHIEU · MANAGING MEMBER · 25–50% · indirect via ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. · control person
- No longer listedYOUNG, DAVID, T · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
- AddedKOERNER, JOEL, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEIBER, BRADLEY, HAL · title GENERAL COUNSEL → CO-GENERAL COUNSEL
- No longer listedFERNANDEZ, DANIEL, EUGENIO · GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2022
- AddedLEIBER, BRADLEY, HAL · GENERAL COUNSEL · Less than 5% · control person
- ListedAKERMAN, ANDREW, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedANCHORAGE ADVISOR HOLDINGS GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- ListedANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. · LIMITED PARTNER · 50–75% · control person
- ListedANCHORAGE ADVISORS MANAGEMENT, L.L.C. · MANAGING MEMBER · 75% or more · indirect via ANCHORAGE CAPITAL GROUP, L.L.C. · control person
- ListedANCHORAGE CAPITAL GROUP, L.L.C. · LIMTED PARTNER · 25–50% · control person
- ListedBARON, YALE, JACOB · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedBARON, YALE, JACOB · LIMITED PARTNER · 25–50% · indirect via ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. · control person
- ListedDUNLEAVY, ROBERT, O. · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedFERNANDEZ, DANIEL, EUGENIO · GENERAL COUNSEL · Less than 5% · control person
- ListedGOURNAY, THIBAULT, MATHIEU · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedGOURNAY, THIBAULT, MATHIEU · LIMITED PARTNER · 25–50% · indirect via ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. · control person
- ListedULRICH, KEVIN, MICHAEL · MANAGING MEMBER · 75% or more · indirect via ANCHORAGE ADVISORS MANAGEMENT, L.L.C. · control person
- ListedYOUNG, DAVID, T · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- XPLR INFRASTRUCTURE LP$9.2M +11.2%
- LIBERTY MEDIA CORP DEL$1.4M +34.6%
Anchorage Capital Advisors, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $91.6M | 55.38% | 7,753,653 | SH |
| 2 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $61.2M | 37.03% | 3,114,655 | SH |
| 3 | LIBERTY MEDIA CORP DEL | FWONA | 530715AL5 | $5.3M | 3.20% | 95,578,000 | PRN |
| 4 | XPLR INFRASTRUCTURE LP Call | XIFR | 65341B106 | $4.6M | 2.78% | 389,200 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $2.6M | 1.60% | 54,668,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $165.3M | 5 | 0000905148-26-003755 |
| 2026-03-31 | 2026-05-15 | $377.9M | 6 | 0000905148-26-002368 |
| 2025-12-31 | 2026-02-17 | $807.3M | 5 | 0000905148-26-000875 |
| 2025-09-30 | 2025-11-14 | $116.9M | 5 | 0000905148-25-004038 |
6TH FLOOR
NEW YORK, NY 10012