Anchorage Capital Advisors, L.P. Diversified Active

Location: New York, NY

CIK: 0002007642 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $165M (95.2% shares, 4.8% debt)

Holdings (5)

XIFR XPLR INFRASTRUCTURE LP 55.4%

Value $91.57M Shares 7,753,653 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 37.0%

Value $61.23M Shares 3,114,655 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value $5.294M Shares 95,578,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 2.8%

Value $4.596M Shares 389,200 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value $2.649M Shares 54,668,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	XPLR INFRASTRUCTURE LP	7,753,653	$91.57M	55.4%	—	—	COM UNIT PART IN	65341B106
EQPT	EQUIPMENTSHARE COM INC	3,114,655	$61.23M	37.0%	—	—	COM CL A	29445S100
—	LIBERTY MEDIA CORP DEL	95,578,000	$5.294M	3.2%	—	—	DEB 3.750% 2/1	530715AL5
XIFR	XPLR INFRASTRUCTURE LP	389,200	$4.596M	2.8%	—	—	Call	65341B106
—	LIBERTY MEDIA CORP DEL	54,668,000	$2.649M	1.6%	—	—	DEB 4.000%11/1	530715AG6