Latest Anchorage Capital Advisors, L.P. Stock Portfolio
$377Million– No. of Holdings #3
Anchorage Capital Advisors, L.P. Performance:
2026 Q1: -1.66%YTD: -1.66%2025: 24.99%
Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 24.99%.
About Anchorage Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchorage Capital Advisors, L.P. reported an equity portfolio of $377.9 Millions as of 31 Mar, 2026.
The top stock holdings of Anchorage Capital Advisors, L.P. are NEP, , GBTG. The fund has invested 21.8% of it's portfolio in XPLR INFRASTRUCTURE LP and 18.4% of portfolio in EQUIPMENTSHARE COM INC.
Anchorage Capital Advisors, L.P. opened new stock positions in EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to XPLR INFRASTRUCTURE LP (NEP).
The top stock holdings of Anchorage Capital Advisors, L.P. are NEP, , GBTG. The fund has invested 21.8% of it's portfolio in XPLR INFRASTRUCTURE LP and 18.4% of portfolio in EQUIPMENTSHARE COM INC.
Anchorage Capital Advisors, L.P. opened new stock positions in EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to XPLR INFRASTRUCTURE LP (NEP).
Anchorage Capital Advisors, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Anchorage Capital Advisors, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Anchorage Capital Advisors, L.P. made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| equipmentshare com inc | 69,556,500 |
New stocks bought by Anchorage Capital Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| xplr infrastructure lp | 12.38 |
Additions to existing portfolio by Anchorage Capital Advisors, L.P.
Reductions
Sold off
Sector Distribution
Anchorage Capital Advisors, L.P. has about 47.9% of it's holdings in Utilities sector.
- Utilities
- Others
- Technology
| Sector | % |
|---|---|
| Utilities | 47.9 |
| Others | 40.5 |
| Technology | 11.7 |
Market Cap. Distribution
Anchorage Capital Advisors, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 59.5 |
| UNALLOCATED | 40.5 |
Stocks belong to which Index?
About 11.7% of the stocks held by Anchorage Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.3 |
| RUSSELL 2000 | 11.7 |
Anchorage Capital Advisors, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anchorage Capital Advisors, L.P.
Anchorage Capital Advisors, L.P. has 3 stocks in it's portfolio. GBTG proved to be the most loss making stock for the portfolio. NEP was the most profitable stock for Anchorage Capital Advisors, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GBTG | global business travel group | 5.31 | 3,593,640 | 20,052,500 | unchanged | 0.00 | ||
| NEP | xplr infrastructure lp | 21.79 | 7,753,650 | 82,343,800 | added | 12.38 | ||
| equipmentshare com inc | 18.41 | 3,414,660 | 69,556,500 | new | ||||
| liberty media corp del | 1.04 | 95,578,000 | 3,933,490 | unchanged | 0.00 | |||
| liberty media corp del | 0.82 | 54,668,000 | 3,112,700 | unchanged | 0.00 | |||