Latest Anchorage Capital Advisors, L.P. Stock Portfolio
$165Million | No. of Holdings #2
Anchorage Capital Advisors, L.P. Performance
2026 Q2+4.55%
YTD+2.81%
2025+24.99%
About Anchorage Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchorage Capital Advisors, L.P. reported an equity portfolio of $165.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Anchorage Capital Advisors, L.P. are NEP, , GBTG. The fund has invested 55.4% of it's portfolio in XPLR INFRASTRUCTURE LP and 37% of portfolio in EQUIPMENTSHARE COM INC. <br><br> The fund managers got completely rid off GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in EQUIPMENTSHARE COM INC.
Anchorage Capital Advisors, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$165Million
as of Aug 14, 2026Anchorage 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 4.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.
- Performance
- S&P 500
New Buys
No new stocks were added by Anchorage Capital Advisors, L.P.
Additions
No additions were made to existing positions by Anchorage Capital Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| equipmentshare com inc | -8.79 |
Anchorage Capital Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global business travel group | -20,052,500 |
Anchorage Capital Advisors, L.P. got rid off the above stocks
Sector Distribution
Anchorage Capital Advisors, L.P. has about 59.9% of it's holdings in Utilities sector.
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 59.9 |
| Others | 40.1 |
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 | 59.9 |
| UNALLOCATED | 40.1 |
Stocks belong to which Index?
About 0% of the stocks held by Anchorage Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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 2 stocks in it's portfolio. 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.
$160.75MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Global Business Travel Group Anchorage Capital Advisors, L.P.'s holding in Global Business Travel Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Xplr Infrastructure Lp Anchorage Capital Advisors, L.P.'s holding in Xplr Infrastructure Lp over time | 55.38% | 7,753,650 | $91.57M 55.38% | 0%unchanged 0 percentunchanged | |
Com Cl A Equipmentshare Com IncEquipmentshare Com Inc | 37.03% | 3,114,660 | $61.23M 37.03% | 8.79%decreased 8.79 percentreduced | |
Deb 3.750% 2/1 Liberty Media Corp DelLiberty Media Corp Del | 3.2% | 95,578,000 | $5.29M 3.2% | 0%unchanged 0 percentunchanged | |
Deb 4.000%11/1 Liberty Media Corp DelLiberty Media Corp Del | 1.6% | 54,668,000 | $2.65M 1.6% | 0%unchanged 0 percentunchanged | |