Q3 2025 · 13F-HR
Anchorage Capital Advisors, L.P.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-004038
$116.9M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Anchorage Capital Advisors, L.P. · Q3 2025
AI · grounded in 13F
Anchorage Capital Advisors, L.P. established a new position in Global Business Travel Group GBTG valued at $58.1M. The fund also initiated a $33.4M position in XPLR Infrastructure LP XIFR. Additional new holdings include Ardagh Metal Packaging S A AMBP at $9.8M and two Liberty Media Corp Del positions totaling $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $58.1M | 49.7% | 7,187,258 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $33.4M | 28.6% | 3,288,349 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $9.8M | 8.37% | 2,451,062 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $9.6M | 8.21% | 105,083,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $6.0M | 5.15% | 58,381,000 | 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.