Fund Holdings

Anchorage Capital Advisors, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Call)02,500,000+2,500,0000198,900,000+198,900,000
EQUIPMENTSHARE COM INC(EQPT)03,414,655+3,414,655069,556,52238.86%+69,556,522
XPLR INFRASTRUCTURE LP(XIFR)6,899,3107,753,653+854,34368,993,10082,343,79546.00%+13,350,695
LIBERTY MEDIA CORP DEL
DEB
0003,471,5083,112,7001.74%-358,808
LIBERTY MEDIA CORP DEL
DEB
0005,880,1263,933,4902.20%-1,946,636
GLOBAL BUSINESS TRAVEL GROUP(GBTG)3,593,6353,593,635027,491,30820,052,48311.20%-7,438,825
ISHARES TR(Put)8,700,0000-8,700,000701,481,0000-701,481,000
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