Filed: 2/14/2025ACC: 0000905148-25-000655
📋 What this filing means
ANCHORAGE CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $148.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$148.62M
Total AUM (reported)
228.41M
Total Shares
Allocation by class
COM$52.86M35.6%
DEB 3.750% 2/1$36.86M24.8%
DEB 4.000%11/1$21.04M14.2%
NOTE 3.875%11/3$17.75M11.9%
NOTE 1.000% 3/0$14.29M9.6%
SHS$5.83M3.9%
Portfolio Concentration
Top 3$110.76M74.5%
4–10$37.87M25.5%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 228.41M
Sole
Full voting authority
228.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FRONTIER COMMUNICATIONS PARE
DFNDShares1.52M
TypeSH
Market value$52.86M
35.57%
Sole
1.52M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$36.86M
24.80%
Sole
122.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$21.04M
14.16%
Sole
66.80M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares16.74M
TypePRN
Market value$17.75M
11.94%
Sole
16.74M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares18.47M
TypePRN
Market value$14.29M
9.61%
Sole
18.47M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares1.94M
TypeSH
Market value$5.83M
3.92%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.52M | SH | $52.86M 35.57% | 1.52M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $36.86M 24.80% | 122.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $21.04M 14.16% | 66.80M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 16.74M | PRN | $17.75M 11.94% | 16.74M | 0.00 | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 18.47M | PRN | $14.29M 9.61% | 18.47M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 1.94M | SH | $5.83M 3.92% | 1.94M | 0.00 | 0.00 |