Anchorage Capital Advisors, L.P.
CIK 2007642 · View on SEC EDGAR ↗
- Portfolio value
- $165.3M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -56.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $4,596,452 · sells $224,850,483
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 35.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.3% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.0% · Options excluded: 69.1%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $91,570,642 | 55.38% | 7,753,653 | $9,226,847 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $61,234,117 | 37.03% | 3,114,655 | $-8,322,405 | Down ×1 | ||
| Unknown issuer (CUSIP: 530715AL5) | $5,293,538 | 3.20% | 95,578,000 | $1,360,048 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $4,596,452 | 2.78% | 389,200 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 530715AG6) | $2,648,534 | 1.60% | 54,668,000 | $-464,166 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XIFR | $4,596,452 | 389,200 | 2.78% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 9,000,000 | $725,850,000 | No longer tracked |
| HYG | June 30, 2026 | 2,500,000 | $198,900,000 | No longer tracked |
| GBTG | June 30, 2026 | 3,593,635 | $20,052,483 | 0.7% |
| AMBP | Dec. 31, 2025 | 2,451,062 | $9,779,737 | 24.6% |
| BUR | Sept. 30, 2025 | 313,200 | $4,466,232 | -63.9% |
| FYBR | Sept. 30, 2025 | 93,562 | $3,405,657 | No longer tracked |