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Anchorage Capital Advisors, L.P. Top Holdings and 13F Report (2024)

About Anchorage Capital Advisors, L.P.

Investment Activity

  • Anchorage Capital Advisors, L.P. has $212.74 million in total holdings as of September 30, 2024.
  • Anchorage Capital Advisors, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.25% of the portfolio was purchased this quarter.
  • About 92.10% of the portfolio was sold this quarter.
  • This quarter, Anchorage Capital Advisors, L.P. has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Anchorage Capital Advisors, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

DISH NETWORK CORPORATION
$73,714,101
LIBERTY MEDIA CORP DEL
$42,938,297
LIBERTY MEDIA CORP DEL
$23,956,354
THE REALREAL INC
$10,675,418

Largest Purchases this Quarter

Frontier Communications Parent
362,888 shares (about $12.89M)
DISH NETWORK CORPORATION
500,000 shares (about $407.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchorage Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DISH NETWORK CORPORATION
$73,714,101$407,260 0.6%90,500,00034.7%NOTE 3.375% 8/1
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$61,451,089$12,893,411 26.6%1,729,55528.9%Computer and Technology
LIBERTY MEDIA CORP DEL
$42,938,2970.0%122,933,00020.2%DEB 3.750% 2/1
LIBERTY MEDIA CORP DEL
$23,956,3540.0%66,801,00011.3%DEB 4.000%11/1
THE REALREAL INC
$10,675,4180.0%22,720,0005.0%NOTE 1.000% 3/0
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$195,919,200 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data