Skip to content
Disclosery

Anchorage Capital Advisors, L.P.

Follow

13F filer, CIK 2007642, NEW YORK, NY

Anchorage Capital Advisors, L.P. reported $763,411,416 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002933

Period
2025-06-30
Reported value
$763M
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

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMBPreduced-1,150,021-$4.92M

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002933, largest first. % of portfolio is the value over $33,095,184, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937,000 shares; 2025Q1: 3,601,083 shares; 2025Q2: 2,451,062 shares 2,451,062$10.5M31.7%-1,150,021Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,555 shares; 2024Q4: 1,523,287 shares; 2025Q1: 93,562 shares; 2025Q2: 93,562 shares 93,562$3.41M10.29%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput9,000,000$726Mnew
BURBURFORD CAPITAL LIMITED ORD SHSput313,200$4.47Mnew

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$12.4M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal66,801,000$6.76M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
THE REALREAL INCTHE REALREAL INC6,779,000$5.72Mprincipal

How Q2 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 0000905148-25-002933 base2025-08-14acceptance time not in the bulk data set