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Asset Manager ← All Institutions

Anchorage Capital Advisors, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$14M
-2.3%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FYBR 24.51% 23.58% +0.93% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMBP 75.49% 76.42% -0.93% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $14M 100.0%

Portfolio Analytics

Avg Market Cap
$6.0B
Median Market Cap
$6.0B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.05%
Avg Beta
0.75
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AMBP 75.49% 2,451,062 $10M $4.28 -$385K -1,150,021 -31.9%
2 FYBR 24.51% 93,562 $3M $36.40 $51K

Options Breakdown

0 Calls $0 Call Value 2 Puts $730M Put Value

Top Puts

SymbolSharesValueStatus
HYG 9,000,000 $726M NEW
BUR 313,200 $4M NEW
View SEC EDGAR Filings for Anchorage Capital Advisors, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms