Filed: 2/17/2026ACC: 0000905148-26-000875
📋 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 $807.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$807.32M
Total AUM (reported)
169.44M
Total Shares
Allocation by class
IBOXX HI YD ETF$701.48M86.9%
COM UNIT PART IN$68.99M8.5%
COM CL A$27.49M3.4%
DEB 3.750% 2/1$5.88M0.7%
DEB 4.000%11/1$3.47M0.4%
Portfolio Concentration
Top 3$797.97M98.8%
4–10$9.35M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 169.44M
Sole
Full voting authority
169.44M
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:
ISHARES TR
DFNDShares8.70M
TypeSH
Market value$701.48M
86.89%
Sole
8.70M
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
DFNDShares6.90M
TypeSH
Market value$68.99M
8.55%
Sole
6.90M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares3.59M
TypeSH
Market value$27.49M
3.41%
Sole
3.59M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares95.58M
TypePRN
Market value$5.88M
0.73%
Sole
95.58M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares54.67M
TypePRN
Market value$3.47M
0.43%
Sole
54.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 8.70M | SH | $701.48M 86.89% | 8.70M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 6.90M | SH | $68.99M 8.55% | 6.90M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 3.59M | SH | $27.49M 3.41% | 3.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 95.58M | PRN | $5.88M 0.73% | 95.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 54.67M | PRN | $3.47M 0.43% | 54.67M | 0.00 | 0.00 |