☆Anchorage Capital Advisors, L.P.
Quality Q
0.749
AUM ($M)
161
Positions
4
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.471
History (qtrs)
6
Excess Return
not eligible
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Holdings · 5 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | Common Stock | 57.0% | +11.0% | 91.6 | 7,753,653 | +0 | 3 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | TRIM | Common Stock | 38.1% | -0.8% | 61.2 | 3,114,655 | -300,000 | 2 | — |
| ☆CUSIP:530715AL5 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 3.3% | +1.1% | 5.3 | 95,578,000 | +0 | 3 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 1.6% | -0.1% | 2.6 | 54,668,000 | +0 | 3 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | EXIT | Common Stock | 0.0% | -11.2% | 0.0 | 0 | -3,593,635 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 4 | 0.12 | 100% | 0.471 | 0.749 | — | in |
| 2026Q1 | 179 | 5 | 0.39 | 100% | 0.376 | 0.265 | — | in |
| 2025Q4 | 106 | 4 | 0.37 | 100% | 0.497 | 0.194 | — | entered |
| 2025Q3 | 117 | 5 | 0.78 | 100% | 0.345 | 0.000 | — | out |
| 2025Q2 | 33 | 4 | 0.23 | 100% | 0.294 | 0.000 | — | out |
| 2025Q1 | 74 | 5 | 0.00 | 100% | 0.318 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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