Vault-13

Anchorage Capital Advisors, L.P.

NEW YORK, NY · CIK 2007642 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited partnership

$160.7m reported value -10.2% vs Q1 2026
4positions
100.0%in top 10
0 new 0 added 1 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($4.6m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR XIFR 7,753,653 $91.6m56.97% 56.97% UnchangedShares held: Q3 2025 3.3m, Q4 2025 6.9m, Q1 2026 7.8m, Q2 2026 7.8m
2 EQUIPMENTSHARE COM INC COM CL A EQPT EQPT 3,114,655 $61.2m38.09% 38.09% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4m, Q2 2026 3.1m -300.0k -300,000 -8.8%
3 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 · principal LINTA 3.75 02.15.30 · principal LINTA 3.75 02.15.30 95,578,000 $5.3m3.29% 3.29% UnchangedPrincipal held: Q3 2025 105.1m, Q4 2025 95.6m, Q1 2026 95.6m, Q2 2026 95.6m
4 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 · principal LINTA 4 11.15.29 · principal LINTA 4 11.15.29 54,668,000 $2.6m1.65% 1.65% UnchangedPrincipal held: Q3 2025 58.4m, Q4 2025 54.7m, Q1 2026 54.7m, Q2 2026 54.7m

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GLOBAL BUSINESS TRAVEL GROUP 3,593,635 $20.1m3.6m shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
NEXTERA ENERGY PARTNERS LP XIFR · Call XIFRCall 389,200 $4.6m389.2k shares New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
NEXTERA ENERGY PARTNERS LP XIFR · 13G · filed 2026-08-14 XIFR 8.6%≈ $96.2m +1.3 pts 13G 2026-08-14