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Anchorage Capital Advisors, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $165,343,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XPLR INFRASTRUCTURE LP · COM UNIT PART IN · 65341B106 · shares: $91,570,642
- EQUIPMENTSHARE COM INC · COM CL A · 29445S100 · shares: $61,234,117
- LIBERTY MEDIA CORP DEL · DEB 3.750% 2/1 · 530715AL5 · principal: $5,293,538
- XPLR INFRASTRUCTURE LP · COM UNIT PART IN · 65341B106 · shares · CALL: $4,596,452
- LIBERTY MEDIA CORP DEL · DEB 4.000%11/1 · 530715AG6 · principal: $2,648,534
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 7,753,653 shares | $91,570,642 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,114,655 shares | $61,234,117 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 95,578,000 principal | $5,293,538 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 389,200 shares | $4,596,452 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 54,668,000 principal | $2,648,534 |