Filed: 8/14/2026ACC: 0000905148-26-003755
📋 What this filing means
ANCHORAGE CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $165.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$165.34M
Total AUM (reported)
161.50M
Total Shares
Allocation by class
COM UNIT PART IN$96.17M58.2%
COM CL A$61.23M37.0%
DEB 3.750% 2/1$5.29M3.2%
DEB 4.000%11/1$2.65M1.6%
Portfolio Concentration
Top 3$162.69M98.4%
4–10$2.65M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 161.50M
Sole
Full voting authority
161.50M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
XPLR INFRASTRUCTURE LP
DFNDShares8.14M
TypeSH
Market value$96.17M
58.16%
Sole
8.14M
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
DFNDShares3.11M
TypeSH
Market value$61.23M
37.03%
Sole
3.11M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares95.58M
TypePRN
Market value$5.29M
3.20%
Sole
95.58M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares54.67M
TypePRN
Market value$2.65M
1.60%
Sole
54.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 8.14M | SH | $96.17M 58.16% | 8.14M | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCDFND | COM CL A | 3.11M | SH | $61.23M 37.03% | 3.11M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 95.58M | PRN | $5.29M 3.20% | 95.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 54.67M | PRN | $2.65M 1.60% | 54.67M | 0.00 | 0.00 |