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, exited 1, added to 2, and trimmed 2.
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.
6TH FLOOR
NEW YORK, NY 10012
$165.3M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XPLR INFRASTRUCTURE LP$9.2M +11.2%
- LIBERTY MEDIA CORP DEL$1.4M +34.6%
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 |