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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 $74,035,688 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001730

Period
2025-03-31
Reported value
$74M
Holdings
5
Top 10 weight
100%
New
1
Sold out
2

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMBPadded+1,664,083$5.03M

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-1,429,725-$51.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001730, largest first. % of portfolio is the value over $74,035,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937,000 shares; 2025Q1: 3,601,083 shares 3,601,083$10.9M14.69%+1,664,083Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,555 shares; 2024Q4: 1,523,287 shares; 2025Q1: 93,562 shares 93,562$3.36M4.53%-1,429,725Timeline

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$34.8M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal66,801,000$19.3M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,779,000$5.72Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ECHOSTAR CORPECHOSTAR CORP16,742,448$17.7Mprincipal
THE REALREAL INCTHE REALREAL INC18,470,000$14.3Mprincipal

How Q1 2025 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 0000905148-25-001730 base2025-05-15acceptance time not in the bulk data set