Annandale Capital
Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, BSV, AR, VYM, META, and represent 31.80% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$37M), Vanguard Whitehall Fds Inc option (+$10M), 3m (+$5.3M), DIS, DG, ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn, ALLE, Dollar Gen Corp New put, Disney Walt Co option, MMM.
- Started 15 new stock positions in MPLX, TGT, RGNX, Dollar Gen Corp New put, SNDX, KEYS, VNOM, RCKT, 3m, LPTX. Disney Walt Co option, RF, XERS, ALLE, IOVA.
- Reduced shares in these 10 stocks: , SOXX (-$5.0M), KMI, PAGP, SPY, Magellan Midstream Partners, BHP, VYM, VYMI, .
- Sold out of its positions in ATVI, APPHQ, BHP, CVE, CMG, EIGR, GRPH, SOXX, KURA, Magellan Midstream Partners. MDNA, PASG, PIRS, PAGP, STR, VYMI, YUM.
- Annandale Capital was a net buyer of stock by $56M.
- Annandale Capital has $398M in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0001811739
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Portfolio Holdings for Annandale Capital
Annandale Capital holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 9.4 | $38M | +19900% | 100k | 375.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.8 | $35M | +2% | 464k | 75.17 |
|
| Antero Res (AR) | 6.4 | $25M | 1.0M | 25.38 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $15M | -5% | 142k | 103.32 |
|
| Meta Platforms Cl A (META) | 3.5 | $14M | 47k | 300.20 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $13M | 925k | 14.03 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $13M | +7% | 587k | 22.04 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.1 | $12M | 292k | 42.38 |
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| Vanguard Whitehall Fds Put Put Option | 2.6 | $11M | +9900% | 100k | 105.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.5M | 27k | 350.32 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $9.4M | +7% | 358k | 26.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.1M | 69k | 130.86 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.0 | $7.8M | +7% | 348k | 22.57 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 25k | 315.75 |
|
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| Dollar General (DG) | 1.5 | $6.0M | +212% | 56k | 105.81 |
|
| Walt Disney Company (DIS) | 1.5 | $5.9M | +441% | 73k | 81.04 |
|
| Enterprise Products Partners (EPD) | 1.4 | $5.4M | +5% | 196k | 27.37 |
|
| Amazon (AMZN) | 1.3 | $5.3M | 42k | 127.12 |
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| 3M Put Put Option | 1.3 | $5.3M | NEW | 50k | 105.00 |
|
| Netflix (NFLX) | 1.3 | $5.0M | +9% | 13k | 377.63 |
|
| Home Depot (HD) | 1.3 | $5.0M | 17k | 302.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.3 | $5.0M | -4% | 146k | 34.02 |
|
| Cisco Systems (CSCO) | 1.2 | $4.9M | 91k | 53.76 |
|
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| 3M Company (MMM) | 1.2 | $4.8M | +144% | 51k | 93.62 |
|
| Wal-Mart Stores (WMT) | 1.2 | $4.7M | 29k | 159.93 |
|
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| Apple (AAPL) | 1.0 | $4.1M | 24k | 171.21 |
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| Progressive Corporation (PGR) | 1.0 | $4.1M | 29k | 139.29 |
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| Markel Corporation (MKL) | 1.0 | $3.9M | 2.6k | 1472.50 |
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| Enterprise Prods Partners L Put Put Option | 1.0 | $3.8M | +9900% | 152k | 25.00 |
|
| Allegion Ord Shs (ALLE) | 0.9 | $3.5M | NEW | 34k | 104.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.5M | 27k | 131.80 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $3.5M | +9% | 55k | 63.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.3M | 19k | 171.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | -53% | 7.5k | 427.54 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $3.1M | 75k | 41.77 |
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| AutoZone (AZO) | 0.8 | $3.1M | 1.2k | 2540.15 |
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| Dollar Gen Corp Put Put Option | 0.8 | $3.1M | NEW | 25k | 125.00 |
|
| Copart (CPRT) | 0.8 | $3.0M | +100% | 70k | 43.09 |
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| Disney Walt Put Put Option | 0.8 | $3.0M | NEW | 36k | 85.01 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.0M | +6% | 19k | 155.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 22k | 131.86 |
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| ConocoPhillips (COP) | 0.7 | $2.8M | 24k | 119.79 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.0k | 509.98 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | +24% | 43k | 54.91 |
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| Hingham Institution for Savings (HIFS) | 0.6 | $2.2M | 12k | 186.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | -6% | 32k | 68.92 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | +3% | 11k | 203.59 |
|
| Advance Auto Parts (AAP) | 0.5 | $2.1M | +54% | 37k | 55.93 |
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| Booking Holdings (BKNG) | 0.5 | $1.9M | 617.00 | 3084.28 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $1.8M | 42k | 43.28 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 17k | 110.02 |
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| Qualcomm (QCOM) | 0.5 | $1.8M | +35% | 16k | 111.06 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $1.8M | 23k | 79.70 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | +58% | 27k | 64.89 |
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| Verisk Analytics (VRSK) | 0.4 | $1.7M | 7.3k | 236.18 |
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| Enstar Group SHS (ESGR) | 0.4 | $1.6M | 6.7k | 242.06 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | +49% | 8.5k | 159.06 |
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| Cdw (CDW) | 0.3 | $1.3M | 6.4k | 201.70 |
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| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.2M | +5% | 99k | 11.98 |
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| Kraft Heinz (KHC) | 0.3 | $1.2M | 35k | 33.65 |
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| eBay (EBAY) | 0.3 | $1.2M | 27k | 44.08 |
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| Urogen Pharma (URGN) | 0.3 | $1.1M | -2% | 82k | 14.00 |
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| Watsco, Incorporated (WSO) | 0.3 | $1.1M | 3.0k | 377.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | -16% | 30k | 37.94 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.1M | +21% | 61k | 18.38 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 27.39 |
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| Keysight Technologies (KEYS) | 0.3 | $1.0M | NEW | 7.6k | 132.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $937k | 12k | 80.94 |
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| Csw Industrials (CSWI) | 0.2 | $934k | 5.3k | 175.17 |
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| EOG Resources (EOG) | 0.2 | $917k | +12% | 7.2k | 126.75 |
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| Target Corporation (TGT) | 0.2 | $874k | NEW | 7.9k | 110.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $777k | 19k | 40.84 |
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| Kinder Morgan (KMI) | 0.2 | $749k | -86% | 45k | 16.59 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $714k | 6.5k | 110.44 |
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| Visa Com Cl A (V) | 0.2 | $709k | 3.1k | 229.90 |
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| Core Us Aggbd Et Ishares Tr (AGG) | 0.2 | $705k | 7.5k | 94.05 |
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| Danaher Corporation (DHR) | 0.2 | $670k | 2.7k | 248.15 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $567k | -14% | 12k | 45.71 |
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| Barclays Adr (BCS) | 0.1 | $559k | 72k | 7.79 |
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| Abbvie (ABBV) | 0.1 | $552k | 3.7k | 149.19 |
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| Fossil (FOSL) | 0.1 | $515k | 250k | 2.06 |
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| Merck & Co (MRK) | 0.1 | $496k | 4.8k | 102.88 |
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| Citigroup Com New (C) | 0.1 | $481k | 12k | 41.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $476k | 7.0k | 68.47 |
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| Lumber Liquidators Holdings (LL) | 0.1 | $476k | 150k | 3.17 |
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| Equifax (EFX) | 0.1 | $467k | 2.5k | 183.35 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $464k | 19k | 24.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 3.9k | 117.50 |
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| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $444k | 4.8k | 92.40 |
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| Dupont De Nemours (DD) | 0.1 | $432k | 5.8k | 74.55 |
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| International Flavors & Fragrances (IFF) | 0.1 | $423k | 6.2k | 68.23 |
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| Aon Shs Cl A (AON) | 0.1 | $398k | 1.2k | 324.10 |
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| Conn's (CONN) | 0.1 | $394k | 100k | 3.95 |
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| Veritex Hldgs (VBTX) | 0.1 | $360k | 20k | 17.94 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $350k | 25k | 14.00 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $341k | 22k | 15.30 |
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| Suncor Energy (SU) | 0.1 | $332k | 9.7k | 34.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 2.3k | 138.10 |
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| American Outdoor (AOUT) | 0.1 | $312k | 32k | 9.79 |
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| Mesa Air Group Com New (MESA) | 0.1 | $308k | 359k | 0.86 |
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| Orion Energy Systems (OESX) | 0.1 | $305k | 242k | 1.26 |
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| Enerplus Corp (ERF) | 0.1 | $304k | 17k | 17.65 |
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| Dow (DOW) | 0.1 | $299k | 5.8k | 51.60 |
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| Corteva (CTVA) | 0.1 | $295k | 5.8k | 51.15 |
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| American Intl Group Com New (AIG) | 0.1 | $282k | +13% | 4.7k | 60.63 |
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| Chevron Corporation (CVX) | 0.1 | $276k | 1.6k | 168.70 |
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| Abbott Laboratories (ABT) | 0.1 | $262k | 2.7k | 96.93 |
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| Williams Companies (WMB) | 0.1 | $233k | 6.9k | 33.68 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $218k | 13k | 17.27 |
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| Pfizer (PFE) | 0.1 | $217k | -18% | 6.6k | 33.10 |
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| Boeing Company (BA) | 0.1 | $209k | 1.1k | 191.39 |
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| Aptose Biosciences Com New | 0.1 | $209k | +40% | 75k | 2.80 |
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| Nlight (LASR) | 0.1 | $208k | 20k | 10.40 |
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| Ree Automotive Class A Ord Shs (REE) | 0.1 | $205k | 1.4M | 0.15 |
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| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $202k | NEW | 7.2k | 27.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $201k | -14% | 2.3k | 88.74 |
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| Westwater Res Com New (WWR) | 0.1 | $200k | 300k | 0.67 |
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| Regions Financial Corporation (RF) | 0.0 | $182k | NEW | 11k | 16.25 |
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| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $181k | +8% | 11k | 15.98 |
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| Central Europe and Russia Fund (CEE) | 0.0 | $180k | 21k | 8.60 |
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| Nautilus (NLS) | 0.0 | $171k | 202k | 0.85 |
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| Tellurian (TELL) | 0.0 | $163k | 140k | 1.16 |
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| Cue Biopharma (CUE) | 0.0 | $150k | 65k | 2.31 |
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| Markforged Holding Corp (MKFG) | 0.0 | $145k | 100k | 1.45 |
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| Tile Shop Hldgs (TTSH) | 0.0 | $137k | 25k | 5.48 |
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| Cullinan Oncology (CGEM) | 0.0 | $109k | +20% | 12k | 9.08 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $89k | 25k | 3.56 |
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| Syndax Pharmaceuticals (SNDX) | 0.0 | $67k | NEW | 4.6k | 14.57 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $66k | NEW | 3.2k | 20.50 |
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| Regenxbio Inc equity us cm (RGNX) | 0.0 | $60k | NEW | 3.6k | 16.59 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $47k | NEW | 25k | 1.88 |
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| Elevation Oncology (ELEV) | 0.0 | $33k | 50k | 0.66 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $32k | NEW | 7.0k | 4.57 |
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| Aadi Bioscience (AADI) | 0.0 | $24k | -50% | 5.0k | 4.80 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $21k | NEW | 577.00 | 36.40 |
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| Leap Therapeutics Com New (LPTX) | 0.0 | $3.0k | NEW | 2.0k | 1.50 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- Annandale Capital 2023 Q3 filed Nov. 15, 2023
- Annandale Capital 2023 Q2 filed Aug. 14, 2023
- Annandale Capital 2023 Q1 filed May 15, 2023
- Annandale Capital 2022 Q4 filed Feb. 15, 2023
- Annandale Capital 2022 Q3 filed Nov. 14, 2022
- Annandale Capital 2022 Q2 filed Aug. 15, 2022
- Annandale Capital 2022 Q1 filed May 12, 2022
- Annandale Capital 2021 Q4 filed Feb. 11, 2022
- Annandale Capital 2021 Q3 filed Nov. 15, 2021
- Annandale Capital 2021 Q2 filed Aug. 17, 2021
- Annandale Capital 2021 Q1 filed May 14, 2021
- Annandale Capital 2020 Q4 restated filed Feb. 10, 2021
- Annandale Capital 2020 Q4 filed Feb. 9, 2021