Anchorage Capital Advisors, L.P. — 13F Holdings & Portfolio
CIK 2007642 · latest 13F-HR filed 2026-05-15
Anchorage Capital Advisors, L.P. manages $377.9M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (52.63%), XIFR (21.79%), EQPT (18.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 3.
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.
$377.9M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GLOBAL BUSINESS TRAVEL GROUP-$7.4M -27.1%
- LIBERTY MEDIA CORP DEL-$1.9M -33.1%
- LIBERTY MEDIA CORP DEL-$358.8K -10.3%
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 | ISHARES TR Call | HYG | 464288513 | $198.9M | 52.63% | 2,500,000 | SH |
| 2 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $82.3M | 21.79% | 7,753,653 | SH |
| 3 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $69.6M | 18.41% | 3,414,655 | SH |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $20.1M | 5.31% | 3,593,635 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONA | 530715AL5 | $3.9M | 1.04% | 95,578,000 | PRN |
| 6 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $3.1M | 0.82% | 54,668,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |