Anchorage Capital Advisors, L.P.
CIK 0002007642
Annualised vol
6.369981%
Beta
0.009261
HHI
4459.281691
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.610898%
Max drawdown
19.401498%
Matched value
37.034536%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 91,570,642 | 55.38 | 7753653.0 |
| EQPT | REDUCED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 61,234,117 | 37.03 | 3114655.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,293,538 | 3.2 | 9.5578E7 | |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,596,452 | 2.78 | 389200.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,648,534 | 1.6 | 5.4668E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 165,343,283 | 5 | 6.369981 | 0.009261 | 19.401498 |
| 2026-03-31 | 2026-05-15 | 377,898,990 | 6 | 3.336253 | 0.012284 | 10.739587 |
| 2025-12-31 | 2026-02-17 | 807,317,042 | 5 | 0.829828 | 0.004929 | 1.900125 |
| 2025-09-30 | 2025-11-14 | 116,911,181 | 5 | 12.136764 | 0.071788 | 26.020438 |
| 2025-03-31 | 2025-05-15 | 74,035,688 | 5 | 1.173497 | -2.07E-4 | 2.788949 |
| 2024-12-31 | 2025-02-14 | 148,623,560 | 6 | 6.291554 | 0.090193 | 15.585249 |