Anabranch Capital Management

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

  • Top 5 stock holdings are CVNA, TDG, SGI, HLT, LLYVK, and represent 95.21% of Anabranch Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: TDG (+$8.1M), CVNA.
  • Reduced shares in these 2 stocks: HLT (-$16M), SGI (-$11M).
  • Anabranch Capital Management was a net seller of stock by $-18M.
  • Anabranch Capital Management has $159M in assets under management (AUM), dropping by -5.14%.
  • Central Index Key (CIK): 0001822480

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Portfolio Holdings for Anabranch Capital Management

Anabranch Capital Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 26.2 $42M 110k 377.24
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TransDigm Group Incorporated (TDG) 22.9 $36M +28% 28k 1318.02
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Tempur-Pedic International (SGI) 17.6 $28M -27% 331k 84.33
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Hilton Worldwide Holdings (HLT) 17.0 $27M -36% 104k 259.44
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 11.5 $18M 189k 96.97
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Guidewire Software (GWRE) 4.8 $7.6M 33k 229.86
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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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