ANCHORAGE CAPITAL ADVISORS, L.P.

PrivateCIK: 2007642
Location

NEW YORK, NY

📋 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 $116.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$116.91M
Total AUM (reported)
176.39M
Total Shares

Allocation by class

TOTAL AUM$116.91M5 positions
COM CL A$58.07M49.7%
COM UNIT PART IN$33.44M28.6%
SHS$9.78M8.4%
DEB 3.750% 2/1$9.60M8.2%
DEB 4.000%11/1$6.02M5.1%

Portfolio Concentration

Top 386.6%4–1013.4%TOP 10100.0%0%100%
Top 3$101.30M86.6%
4–10$15.62M13.4%

Top 3 weight

86.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 176.39M

Sole

Full voting authority

176.39M

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:

GLOBAL BUSINESS TRAVEL GROUP

DFND
COM CL A
Shares7.19M
TypeSH
Market value$58.07M
49.67%
Sole
7.19M
Shared
0.00
None
0.00

XPLR INFRASTRUCTURE LP

DFND
COM UNIT PART IN
Shares3.29M
TypeSH
Market value$33.44M
28.61%
Sole
3.29M
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

DFND
SHS
Shares2.45M
TypeSH
Market value$9.78M
8.37%
Sole
2.45M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 3.750% 2/1
Shares105.08M
TypePRN
Market value$9.60M
8.21%
Sole
105.08M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 4.000%11/1
Shares58.38M
TypePRN
Market value$6.02M
5.15%
Sole
58.38M
Shared
0.00
None
0.00
ANCHORAGE CAPITAL ADVISORS, L.P. 13F Holdings — 5 Positions | Finecho