13F HOLDINGS REPORT
Anchorage Capital Advisors, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002240
Total Value
$363.0M
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 360,000 | $195.9M | 53.98% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 85,974,000 | $54.0M | 14.88% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 111,493,000 | $40.0M | 11.03% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,081,525 | $28.3M | 7.80% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 63,701,000 | $18.8M | 5.19% |
| 6 | THE REALREAL INC | 88339PAD3 | 18,627,000 | $8.9M | 2.44% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,142 | $7.5M | 2.06% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 11,440,000 | $4.1M | 1.13% |
| 9 | DISH NETWORK CORPORATION | 25470MAB5 | 4,026,000 | $2.5M | 0.70% |
| 10 | THE REALREAL INC | 88339PAD3 | 4,093,000 | $1.9M | 0.54% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 3,100,000 | $916,771 | 0.25% |