Anchorage Capital Advisors
Latest statistics and disclosures from Anchorage Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, Liberty Media 3.750 2/15/30 deb 3.750%, Liberty Media 4.000 11/15/29 deb 4.000%, Echostar Corp, The Realreal, and represent 96.08% of Anchorage Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: Echostar Corp (+$18M), AMBP (+$5.8M).
- Started 2 new stock positions in AMBP, Echostar Corp.
- Reduced shares in these 3 stocks: Dish Network Corp note 3.375% 8/1 (-$74M), FYBR (-$7.2M), The Realreal.
- Sold out of its position in Dish Network Corp note 3.375% 8/1.
- Anchorage Capital Advisors was a net seller of stock by $-61M.
- Anchorage Capital Advisors has $149M in assets under management (AUM), dropping by -30.14%.
- Central Index Key (CIK): 0002007642
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Portfolio Holdings for Anchorage Capital Advisors
Anchorage Capital Advisors holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 35.6 | $53M | -11% | 1.5M | 34.70 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 24.8 | $37M | 123M | 0.30 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 14.2 | $21M | 67M | 0.32 |
|
|
| Echostar Corp Note 3.875%11/3 (Principal) | 11.9 | $18M | NEW | 17M | 1.06 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 9.6 | $14M | -18% | 19M | 0.77 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 3.9 | $5.8M | NEW | 1.9M | 3.01 |
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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 Q4 filed Feb. 14, 2025
- 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