Institutional Manager · CIK 0002007642
Anchorage Capital Advisors, L.P.
NEW YORK, NY · File #028-24175
Latest AUM
$807.3M
Positions
5
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288513 | +8,700,000 | +$701.5M | $0 |
| ADD | XPLR INFRASTRUCTURE LP | XIFR | +3,610,961 | +$36.1M | -$559,019 |
| REDUCE | GLOBAL BUSINESS TRAVEL GROUP | GBTG | -3,593,623 | -$27.5M | -$3.1M |
| EXITED | ARDAGH METAL PACKAGING S A | L02235106 | -2,451,062 | -$9.8M | $0 |
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | -9,505,000 | -$584,764 | -$3.1M |
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | -3,713,000 | -$235,782 | -$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $807.3M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $763.4M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $74.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $363.0M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $216.2M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 8,700,000 | $701.5M | 86.89% |
| 2 | XPLR INFRASTRUCTURE LP | XIFR | 6,899,310 | $69.0M | 8.55% |
| 3 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,593,635 | $27.5M | 3.41% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 95,578,000 | $5.9M | 0.73% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 54,668,000 | $3.5M | 0.43% |