Anchorage Capital Advisors, L.P.
13F Reported Value
ⓘ$377.9M
incl. option notional
Equity Holdings
ⓘ$179.0M
Option Notional
ⓘ$198.9M
$0 puts / $198.9M calls
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anchorage Capital Advisors, L.P. disclosed 6 positions worth $377.9M in its Form 13F-HR for Q1 2026 — $179.0M in common stock plus $198.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $XIFR and $EQPT. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Utilities (46.0% of disclosed assets). All figures are sourced directly from Anchorage Capital Advisors, L.P.’s Form 13F-HR filing with the SEC under CIK 2007642.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
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ISHARES TR CALL
—Quality
$198.9M2,500,000 sh- 40.8#1,920
Quality
$82.3M7,753,653 sh - —
Quality
$69.6M3,414,655 sh - 56.2
Quality
$20.1M3,593,635 sh LIBERTY MEDIA CORP DEL
—Quality
$3.9M95,578,000 shLIBERTY MEDIA CORP DEL
—Quality
$3.1M54,668,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $198.9M | 2,500,000 |
 XPLR Infrastructure, LP$XIFR | 40.8#1,920 | $82.3M | 7,753,653 |
 EquipmentShare.com Inc$EQPT | — | $69.6M | 3,414,655 |
 Global Business Travel Group, Inc.$GBTG | 56.2 | $20.1M | 3,593,635 |
| LIBERTY MEDIA CORP DEL | — | $3.9M | 95,578,000 |
| LIBERTY MEDIA CORP DEL | — | $3.1M | 54,668,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anchorage Capital Advisors, L.P.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Utilities
$82.3M
Industrials
$69.6M
Consumer Discretionary
$20.1M
Other
$7.0M
Full Holdings — Anchorage Capital Advisors, L.P. (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (2)
$EQPT EquipmentShare.com Inc$69.6MExited Positions (1)
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AI-Powered Hedge Fund Analysis: Anchorage Capital Advisors, L.P.
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