Anchorage Capital Advisors, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Anchorage Capital Advisors, L.P. reported 1 stock position worth $61.5 million. Its top holding was Frontier Communications Pare (FYBR) at 100.0% of the portfolio. Compared with Q2 2024, it added to 1. The biggest buy was Frontier Communications Pare (FYBR, shares +27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002007642
Portfolio Value
$61.5M (Q3 2024)
SEC Filing
0000905148-24-003150 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $33.5M Q1 2024 Q2 2024: $35.8M Q2 2024 Q3 2024: $61.5M $61.5M Q3 2024 Q4 2024: $58.7M Q4 2024 Q1 2025: $14.2M Q1 2025 Q2 2025: $13.9M Q2 2025 Q3 2025: $101.3M Q3 2025 Q4 2025: $96.5M Q4 2025 Q1 2026: $172.0M Q1 2026 Q2 2026: $152.8M Q2 2026

Holdings 1 stocks · $61.5M
FYBR Frontier Communications Pare 100.00% 1,729,555 $61.5M Add +26.6%
Other holdings (4): bonds, preferreds, convertibles and warrants · $151.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 90,500,000$73.7MAdd +0.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 122,933,000$42.9MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 66,801,000$24.0MNo change
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 22,720,000$10.7MNo change

Total filed on the 13F, all lines: $212.7M.

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
FYBR Frontier Communications Pare Add +26.6% 100.00% 0.00

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 360,000 $195.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Add +0.6% 90,500,000 $73.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$152.8MXIFR, EQPT
Q1 2026 3$172.0MXIFR, EQPT, GBTG
Q4 2025 2$96.5MXIFR, GBTG
Q3 2025 3$101.3MGBTG, XIFR, AMBP
Q2 2025 2$13.9MAMBP, FYBR
Q1 2025 2$14.2MAMBP, FYBR
Q4 2024 2$58.7MFYBR, AMBP
Q3 2024 1$61.5MFYBR
Q2 2024 1$35.8MFYBR
Q1 2024 1$33.5MFYBR