Anchorage Capital Advisors, L.P.
CIK
2007642
Location
NEW YORK, NY
Portfolio Value
Small
$171,952,799
Diversification
Highly concentrated
Filing Date
Global Rank
#4,553
/ 8,605
▲ 1412
· as of Mar 2026
Top Industry
Utilities - Renewable
47.9%
3Y Alpha vs SPY
+12.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
7 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+40.4%
Annualised alpha
+9.4%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.9%
−23.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,065
Highly concentrated−1,860
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 47.9% | $82,343,794 |
| Industrials | 40.5% | $69,556,522 |
| Consumer Cyclical | 11.7% | $20,052,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | +854,343 | 7,753,653 | $82,343,794 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | 3,414,655 | $69,556,522 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$171,952,799 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Added | 7,753,653 | $82,343,794 | 47.89% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 3,414,655 | $69,556,522 | 40.45% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
Held | 3,593,635 | $20,052,483 | 11.66% |