Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $116,911 (86.6% shares, 13.4% debt)

Holdings (5)

GBTG GLOBAL BUSINESS TRAVEL GROUP 49.7%

Value ($000) $58,073 Shares 7,187,258 Est. Cost $7.41 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 28.6%

Value ($000) $33,443 Shares 3,288,349 Est. Cost $9.67 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 8.4%

Value ($000) $9,780 Shares 2,451,062 Est. Cost $2.93 Unrealized +34.4%

— LIBERTY MEDIA CORP DEL 8.2%

Value ($000) $9,600 Shares 105,083,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $6,016 Shares 58,381,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,187,258	$58,073	49.7%	$7.41	0.0%	COM CL A	37890B100
XIFR	XPLR INFRASTRUCTURE LP	3,288,349	$33,443	28.6%	$9.67	0.0%	COM UNIT PART IN	65341B106
AMBP	ARDAGH METAL PACKAGING S A	2,451,062	$9,780	8.4%	$2.93	+34.4%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	105,083,000	$9,600	8.2%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	58,381,000	$6,016	5.1%	$0.42	—	DEB 4.000%11/1	530715AG6