13F-HR filed by Anchorage Capital Advisors, L.P.
Anchorage Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6 holding rows worth $377,898,990.
- Accession
- 0000905148-26-002368
- Filer
- CIK 2007642
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6 entries on the cover page, a total value of $377,898,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,898,990 with VALUE read as dollars as filed, 13F file number 028-24175. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnchorage Opportunities Advisor, L.L.C.028-24327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $198,900,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,753,653 | $82,343,795 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,414,655 | $69,556,522 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,593,635 | $20,052,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 95,578,000 | $3,933,490 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 54,668,000 | $3,112,700 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002368 | this filing | 2026-05-15 | acceptance time not in the bulk data set |