Anabranch Capital Management

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

  • Top 5 stock holdings are CVNA, TDG, HLT, Guidewire Software, SGI, and represent 100.00% of Anabranch Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: Guidewire Software (+$19M), CVNA.
  • Started 1 new stock position in Guidewire Software.
  • Reduced shares in these 4 stocks: , TDG (-$6.7M), HLT (-$6.0M), SGI.
  • Sold out of its position in GWRE.
  • Anabranch Capital Management was a net seller of stock by $-17M.
  • Anabranch Capital Management has $115M in assets under management (AUM), dropping by -22.79%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 26.3 $30M +17% 96k 314.38
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TransDigm Group Incorporated (TDG) 22.0 $25M -21% 22k 1158.96
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Hilton Worldwide Holdings (HLT) 18.1 $21M -22% 68k 304.08
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Guidewire Software Note 1.250%11/0 16.9 $19M NEW 130k 149.56
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Tempur-Pedic International (SGI) 16.8 $19M -14% 261k 73.92
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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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