Anchorage Capital Advisors, L.P.

CIK: 0002007642Latest portfolio: $807.3M · Q4 2025

Holdings

5

Total Value

$807.3M

New Positions

1

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
HYGISHARES TR
8,700,000$701.5M86.89%NEWPut
2
XIFRXPLR INFRASTRUCTURE LP
6,899,310$69.0M8.55%+3.6M
3
GBTGGLOBAL BUSINESS TRAVEL GROUP
3,593,635$27.5M3.41%-3,593,623
4
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
95,578,000$5.9M0.73%-9,505,000
5
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
54,668,000$3.5M0.43%-3,713,000

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XIFR6.9M+3.6M
LINTA 3.75 02/15/3095.6M+-9505000

Decreased Positions

NameSharesChange
LINTA 4 11/15/2954.7M-3713000
GBTG3.6M-3593623

Sector Breakdown

Unknown0.0% ($58.8B)
Financial Services0.0% ($701.5M)
Utilities0.0% ($69.0M)
Technology0.0% ($27.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$807.3M5
Q3 2025Nov 14, 2025$116.9B5
Q2 2025Aug 14, 2025$763.4B6
Q1 2025May 15, 2025$74.0B5
Q4 2024Feb 14, 2025$148.6B6

Fund Information

CIK0002007642
Most Recent FilingFeb 17, 2026
Number of Filings5

Anchorage Capital Advisors, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $807.3M across 5 holdings. The largest position is ISHARES TR (HYG), representing 86.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.