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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 $116,911,181 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004038

Period
2025-09-30
Reported value
$117M
Holdings
5
Top 10 weight
100%
New
2
Sold out
3

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBTGnew+7,187,258$58.1M
XIFRnew+3,288,349$33.4M

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
FYBRexited-93,562-$3.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-004038, largest first. % of portfolio is the value over $116,911,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187,258 shares 7,187,258$58.1M49.67%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,288,349 shares 3,288,349$33.4M28.61%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937,000 shares; 2025Q1: 3,601,083 shares; 2025Q2: 2,451,062 shares; 2025Q3: 2,451,062 shares 2,451,062$9.78M8.37%0Timeline

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% 2/1principal105,083,000$9.6M-17,850,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal58,381,000$6.02M-8,420,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR9,000,000$726Mput
BURBURFORD CAPITAL LIMITED313,200$4.47Mput
FYBRFRONTIER COMMUNICATIONS PARE93,562$3.41Mshares

How Q3 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 0000905148-25-004038 base2025-11-14acceptance time not in the bulk data set