Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $807,317 (98.8% shares, 1.2% debt)

Holdings (5)

New Positions (1)

HYG ISHARES TR 86.9%

Value ($000) $701,481 Shares 8,700,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	8,700,000	$701,481	86.9%	—	—	PUT	464288513

Increased Positions (1)

XIFR XPLR INFRASTRUCTURE LP 8.5%

Value ($000) $68,993 (+106.3%) Shares 6,899,310 (+109.8%) Est. Cost $9.68 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	XPLR INFRASTRUCTURE LP	6,899,310 (+109.8%)	$68,993 (+106.3%)	8.5%	$9.68	+0.1%	COM UNIT PART IN	65341B106

Exited Positions (1)

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $9,780 Shares 2,451,062 Est. Cost $2.93 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBP	ARDAGH METAL PACKAGING S A	2,451,062	$9,780	1.2%	$2.93	+29.6%	—	L02235106

Decreased Positions (3)

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.4%

Value ($000) $27,491 (-52.7%) Shares 3,593,635 (-50.0%) Est. Cost $7.41 Unrealized +4.7%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $5,880 (-38.7%) Shares 95,578,000 (-9.0%) Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $3,472 (-42.3%) Shares 54,668,000 (-6.4%) Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,593,635 (-50.0%)	$27,491 (-52.7%)	3.4%	$7.41	+4.7%	COM CL A	37890B100
—	LIBERTY MEDIA CORP DEL	95,578,000 (-9.0%)	$5,880 (-38.7%)	0.7%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	54,668,000 (-6.4%)	$3,472 (-42.3%)	0.4%	$0.42	—	DEB 4.000%11/1	530715AG6