Anchorage Capital Advisors, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2007642.
- Reported value$165.3m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 91.6 | 55.4% | 7,753,653 | Unchanged | |
| Equipmentshare Com IncEQPT | COM CL A | 29445S100 | 61.2 | 37.0% | 3,114,655 | Reduced−300,000 | |
| Liberty Media Corp Del | DEB 3.750% 2/1 | 530715AL5 | 5.3 | 3.2% | $95,578,000 principal | Unchanged | |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 4.6 | 2.8% | 389,200 | Call | New+389,200 |
| Liberty Media Corp Del | DEB 4.000%11/1 | 530715AG6 | 2.6 | 1.6% | $54,668,000 principal | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Global Business Travel Group | COM CL A | 37890B100 | 0.0 | 0.0% | 0 | Sold out−3,593,635 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Call | Sold out−2,500,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003755 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.