AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Anchorage Capital Advisors, L.P. has undergone a dramatic restructuring of its portfolio during the quarter ending September 30, 2025. The firm executed a massive capital deployment strategy, reducing total assets under management (AUM) reported in this 13F filing by 84.7%, dropping from $763.41 million to $116.91 million. This reduction is not indicative of broad market losses but rather a deliberate liquidation of a dominant fixed-income position. The portfolio has shif...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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