Anchorage Capital Advisors
Latest statistics and disclosures from Anchorage Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dish Network Corp note 3.375% 8/1, FYBR, Liberty Media 3.750 2/15/30 deb 3.750%, Liberty Media 4.000 11/15/29 deb 4.000%, The Realreal, and represent 100.00% of Anchorage Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: FYBR (+$13M), Dish Network Corp note 3.375% 8/1.
- Reduced shares in these 1 stock: .
- Sold out of its position in SPY.
- Anchorage Capital Advisors was a net seller of stock by $-183M.
- Anchorage Capital Advisors has $213M in assets under management (AUM), dropping by -41.39%.
- Central Index Key (CIK): 0002007642
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Portfolio Holdings for Anchorage Capital Advisors
Anchorage Capital Advisors holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 34.7 | $74M | 91M | 0.81 |
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| Frontier Communications Pare (FYBR) | 28.9 | $62M | +26% | 1.7M | 35.53 |
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| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 20.2 | $43M | 123M | 0.35 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 11.3 | $24M | 67M | 0.36 |
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| The Realreal Note 1.000% 3/0 (Principal) | 5.0 | $11M | 23M | 0.47 |
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Past Filings by Anchorage Capital Advisors
SEC 13F filings are viewable for Anchorage Capital Advisors going back to 2024
- Anchorage Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Anchorage Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Anchorage Capital Advisors 2024 Q1 filed May 15, 2024