Anchorage Capital Advisors
Latest statistics and disclosures from Anchorage Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Dish Network Corp note 3.375% 8/1, Liberty Media 3.750 2/15/30 deb 3.750%, FYBR, Liberty Media 4.000 11/15/29 deb 4.000%, and represent 97.02% of Anchorage Capital Advisors's stock portfolio.
- Added to shares of these 1 stock: SPY (+$196M).
- Started 1 new stock position in SPY.
- Reduced shares in these 2 stocks: Lendingtree Inc Note 0.500 7/1 (-$21M), Dish Network Corp note 3.375% 8/1 (-$17M).
- Sold out of its position in Lendingtree Inc Note 0.500 7/1.
- Anchorage Capital Advisors was a net buyer of stock by $159M.
- Anchorage Capital Advisors has $363M in assets under management (AUM), dropping by 67.90%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 54.0 | $196M | NEW | 360k | 544.22 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 15.6 | $57M | -22% | 90M | 0.63 |
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| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 12.2 | $44M | 123M | 0.36 |
|
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| Frontier Communications Pare (FYBR) | 9.9 | $36M | 1.4M | 26.18 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 5.4 | $20M | 67M | 0.30 |
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| The Realreal Note 1.000% 3/0 (Principal) | 3.0 | $11M | 23M | 0.48 |
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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 Q2 filed Aug. 14, 2024
- Anchorage Capital Advisors 2024 Q1 filed May 15, 2024