AI Portfolio Summary
In 2025 Q4, Anchorage Capital Advisors, L.P. maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 86.89% of the total fund value. Conversely, Anchorage Capital Advisors, L.P. completely exited their position in ARDAGH METAL PACKAGI.
Total Positions
6
Quarter
2025 Q4
Top Holding
HYG (86.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 86.89% | — |
#1
Prev: #—
|
9.5 | 8,700,000 | no change |
NEW
|
8,700,000 | $701,481,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 8.55% | 28.61% |
#2
Prev: #2
|
7.9 | 3,610,961 | 109.8% |
P
S
|
6,899,310 | $68,993,100 |
$10.08
+4.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 3.41% | 49.67% |
#3
2
Prev: #1
|
2.4 | -3,593,623 | -50.0% |
P
S
|
3,593,635 | $27,491,308 |
$8.08
-0.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.73% | 8.21% |
#4
Prev: #4
|
1.3 | -9,505,000 | -9.0% |
P
S
|
95,578,000 | $5,880,126 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.43% | 5.15% |
#5
Prev: #5
|
1.2 | -3,713,000 | -6.4% |
P
S
|
54,668,000 | $3,471,508 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 8.37% |
Sold All 😨
(Was: #3) |
0.0 | -2,451,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings