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Anchorage Capital Advisors, L.P.

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13F filer, CIK 2007642, NEW YORK, NY

Anchorage Capital Advisors, L.P. reported $148,623,560 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000655

Period
2024-12-31
Reported value
$149M
Holdings
6
Top 10 weight
100%
New
2
Sold out
1

Part of the filer group Anchorage Capital Advisors, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMBPnew+1,937,000$5.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRreduced-206,268-$7.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000655, largest first. % of portfolio is the value over $148,623,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,555 shares; 2024Q4: 1,523,287 shares 1,523,287$52.9M35.57%-206,268Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937,000 shares 1,937,000$5.83M3.92%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal122,933,000$36.9M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal66,801,000$21M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,742,448$17.7Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal18,470,000$14.3M-4,250,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION90,500,000$73.7Mprincipal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-000655 base2025-02-14acceptance time not in the bulk data set