AC
Anchorage Capital Advisors, L.P. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Anchorage Capital Advisors, L.P.CIK: 0002007642
Concentrated strategySector-focusedMomentum follower
Total reported value
$165.3M
Reporting period: 2026-06-30 · Number of holdings: 5
Anchorage Capital Advisors, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.3M and a quarterly turnover rate of 89.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 89.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 89
Anchorage Capital Advisors, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.477 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 21.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HYG
Add XIFR
+5.0% $13.8M
Add EQPT
-8.8% -$8.3M
Sold out GBTG
Add LINTA 3.75 02-15-30
0.0% $1.4M
Add LINTA 4 11-15-29
0.0% -$464.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 58.16% | +36.37% | +5.02% | |
| 2 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 37.03% | +18.62% | -8.79% | |
| 3 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 3.20% | +2.16% | — | |
| 4 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.60% | +0.78% | — |
Portfolio Performance
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
-8.8%
- Stdev
- +11.3%
- Beta
- +0.43
- Alpha
- -10.2%
- Max Drawdown
- -13%
- Annualized Perf
- -1.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.14
- Stutzer
- -0.03
- Treynor
- -0.03
- Sterling
- -0.08
- Calmar
- -0.13
- Information Ratio
- -1.81
- Tracking Error
- +12.3%
- Stdev Down
- +8.4%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- +1.5%
- Worst 12 Months
- -8.8%
- Efficiency Ratio
- +0.06
- Sharpe
- -0.1
- Stdev Sectors
- 0%
- Skewness
- -0.41
- Kurtosis
- +0.17
- Upside Potential
- +1.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anchorage Capital Advisors, L.P.'s most significant position changes for 2026-06-30: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Global Business Travel Group (GBTG); Add: Xplr Infrastructure LP (XIFR) — shares +5.02%; Trim: Equipmentshare.com Inc-a (EQPT) — shares -8.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +36.4% | +5.02% | Add |
| 2 | EQPT | Equipmentshare.com Inc-a | +18.6% | -8.79% | Trim |
| 3 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | +2.2% | — | Unchanged |
| 4 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | +0.8% | — | Unchanged |
| 5 | GBTG | Global Business Travel Group | -5.3% | EXIT | Sold out |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -52.6% | EXIT | Sold out |
Filing History
FAQ
What is Anchorage Capital Advisors, L.P. and what type of investor is it?
Anchorage Capital Advisors, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.3M, spread across 5 disclosed positions.
What are Anchorage Capital Advisors, L.P.'s largest equity positions?
Based on the latest 13F filing, Anchorage Capital Advisors, L.P.'s top holdings by market value are:
1. Xplr Infrastructure LP (XIFR) — $96.2M (58.2%)
2. Equipmentshare.com Inc-a (EQPT) — $61.2M (37.0%)
3. Liberty Interactive LLC (LINTA 3.75 02-15-30) — $5.3M (3.2%)
4. Liberty Interactive LLC (LINTA 4 11-15-29) — $2.6M (1.6%)
What changes did Anchorage Capital Advisors, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Anchorage Capital Advisors, L.P. made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Global Business Travel Group (GBTG); Add: Xplr Infrastructure LP (XIFR) — shares +5.02%; Trim: Equipmentshare.com Inc-a (EQPT) — shares -8.79%
What sectors does Anchorage Capital Advisors, L.P. focus on?
Anchorage Capital Advisors, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Anchorage Capital Advisors, L.P. returned an annualized -1.7% over the trailing 15 months — underperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 89 over the past 4 quarters — a shift toward more active trading.
It has added to its XIFR position over the past two quarters (+$27.2M, now $96.2M), while trimming LINTA 4 11-15-29 over the same stretch (-$823.0K, still holding $2.6M).
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Developer Access
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