Filed: 5/15/2025ACC: 0000905148-25-001730
📋 What this filing means
ANCHORAGE CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $74.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$74.04M
Total AUM (reported)
200.21M
Total Shares
Allocation by class
DEB 3.750% 2/1$34.76M47.0%
DEB 4.000%11/1$19.32M26.1%
SHS$10.88M14.7%
DEBT 4.000% 2/1$5.72M7.7%
COM$3.36M4.5%
Portfolio Concentration
Top 3$64.96M87.7%
4–10$9.07M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 200.21M
Sole
Full voting authority
200.21M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$34.76M
46.95%
Sole
122.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$19.32M
26.10%
Sole
66.80M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares3.60M
TypeSH
Market value$10.88M
14.69%
Sole
3.60M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares6.78M
TypePRN
Market value$5.72M
7.73%
Sole
6.78M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares93.56K
TypeSH
Market value$3.36M
4.53%
Sole
93.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $34.76M 46.95% | 122.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $19.32M 26.10% | 66.80M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 3.60M | SH | $10.88M 14.69% | 3.60M | 0.00 | 0.00 |
THE REALREAL INCDFND | DEBT 4.000% 2/1 | 6.78M | PRN | $5.72M 7.73% | 6.78M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 93.56K | SH | $3.36M 4.53% | 93.56K | 0.00 | 0.00 |