Filed: 5/15/2026ACC: 0000905148-26-002368
📋 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 $377.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$377.90M
Total AUM (reported)
167.51M
Total Shares
Allocation by class
IBOXX HI YD ETF$198.90M52.6%
COM CL A$89.61M23.7%
COM UNIT PART IN$82.34M21.8%
DEB 3.750% 2/1$3.93M1.0%
DEB 4.000%11/1$3.11M0.8%
Portfolio Concentration
Top 3$350.80M92.8%
4–10$27.10M7.2%
Top 3 weight
92.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 167.51M
Sole
Full voting authority
167.51M
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:
ISHARES TR
DFNDShares2.50M
TypeSH
Market value$198.90M
52.63%
Sole
2.50M
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
DFNDShares7.75M
TypeSH
Market value$82.34M
21.79%
Sole
7.75M
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
DFNDShares3.41M
TypeSH
Market value$69.56M
18.41%
Sole
3.41M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares3.59M
TypeSH
Market value$20.05M
5.31%
Sole
3.59M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares95.58M
TypePRN
Market value$3.93M
1.04%
Sole
95.58M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares54.67M
TypePRN
Market value$3.11M
0.82%
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 | 2.50M | SH | $198.90M 52.63% | 2.50M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 7.75M | SH | $82.34M 21.79% | 7.75M | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCDFND | COM CL A | 3.41M | SH | $69.56M 18.41% | 3.41M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 3.59M | SH | $20.05M 5.31% | 3.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 95.58M | PRN | $3.93M 1.04% | 95.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 54.67M | PRN | $3.11M 0.82% | 54.67M | 0.00 | 0.00 |