Anchorage Capital Advisors, L.P. Diversified Active

Location: New York, NY

CIK: 0002007642 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $378M (98.1% shares, 1.9% debt)

Holdings (6)

HYG ISHARES TR 52.6%

Value $199M Shares 2,500,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 21.8%

Value $82.34M Shares 7,753,653 Est. Cost $9.75 Unrealized +5.5%

EQPT EQUIPMENTSHARE COM INC 18.4%

Value $69.56M Shares 3,414,655 Est. Cost $20.37 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 5.3%

Value $20.05M Shares 3,593,635 Est. Cost $7.41 Unrealized -10.9%

— LIBERTY MEDIA CORP DEL 1.0%

Value $3.933M Shares 95,578,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value $3.113M Shares 54,668,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,500,000	$199M	52.6%	—	—	Call	464288513
XIFR	XPLR INFRASTRUCTURE LP	7,753,653	$82.34M	21.8%	$9.75	+5.5%	COM UNIT PART IN	65341B106
EQPT	EQUIPMENTSHARE COM INC	3,414,655	$69.56M	18.4%	$20.37	—	COM CL A	29445S100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,593,635	$20.05M	5.3%	$7.41	-10.9%	COM CL A	37890B100
—	LIBERTY MEDIA CORP DEL	95,578,000	$3.933M	1.0%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	54,668,000	$3.113M	0.8%	$0.42	—	DEB 4.000%11/1	530715AG6