Anchorage-Capital-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AMBP", null, null, "FYBR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 74035688
- Accession Number
- 0000905148-25-001730
- Form Type
- 13F-HR
- Manager Name
- Anchorage-Capital-Advisors-Lp
Data Enrichment
40% identified2 identified3 unidentified
Holdings
5 positions • $74.0M total value
Manager:
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530715AL5
Shares:—
Value:$34.8M
% of Portfolio:47.0% ($34.8M/$74.0M)
530715AG6
Shares:—
Value:$19.3M
% of Portfolio:26.1% ($19.3M/$74.0M)
Shares:3.6M
Value:$10.9M
% of Portfolio:14.7% ($10.9M/$74.0M)
88339PAJ0
Shares:—
Value:$5.7M
% of Portfolio:7.7% ($5.7M/$74.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip530715AL5)✕ | — | All Managers (Combined) | $34.8M | 47.0% ($34.8M/$74.0M) | ||
(cusip530715AG6)✕ | — | All Managers (Combined) | $19.3M | 26.1% ($19.3M/$74.0M) | ||
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $10.9M | 14.7% ($10.9M/$74.0M) | YoY NEW(+$10.9M) | |
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.7M | 7.7% ($5.7M/$74.0M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
| 93.6K | All Managers (Combined) | $3.4M | 4.5% ($3.4M/$74.0M) |