Anabranch Capital Management

Latest statistics and disclosures from Anabranch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, CVNA, SGI, HLT, GWRE, and represent 100.00% of Anabranch Capital Management's stock portfolio.
  • Added to shares of these 1 stock: GWRE (+$18M).
  • Reduced shares in these 4 stocks: Liberty Media CORP-Liberty Live (-$18M), CVNA (-$12M), HLT, SGI.
  • Sold out of its position in Liberty Media CORP-Liberty Live.
  • Anabranch Capital Management was a net seller of stock by $-19M.
  • Anabranch Capital Management has $149M in assets under management (AUM), dropping by -6.33%.
  • Central Index Key (CIK): 0001822480

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Portfolio Holdings for Anabranch Capital Management

Anabranch Capital Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 24.6 $37M 28k 1329.85
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Carvana Cl A (CVNA) 23.3 $35M -25% 82k 422.02
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Tempur-Pedic International (SGI) 18.3 $27M -7% 305k 89.28
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Hilton Worldwide Holdings (HLT) 17.0 $25M -15% 88k 287.25
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Guidewire Software (GWRE) 16.8 $25M +276% 125k 201.01
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Past Filings by Anabranch Capital Management

SEC 13F filings are viewable for Anabranch Capital Management going back to 2020

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