Q1 2025 · 13F-HR
Anchorage Capital Advisors, L.P.holdings as filed
Filed 2025-05-15 · accession 0000905148-25-001730
$74.0M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $34.8M | 47.0% | 122,933,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $19.3M | 26.1% | 66,801,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $10.9M | 14.7% | 3,601,083 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $5.7M | 7.73% | 6,779,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.4M | 4.53% | 93,562 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.