CIK: 0001822480
Total reported value
$114.9M
Reporting period: 2026-03-31 · Number of holdings: 5
Anabranch Capital Management, LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.9M and a quarterly turnover rate of 55.2%.
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Anabranch Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.21), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CVNA
+17.2% -$4.4M
Trim TDG
-21.0% -$11.4M
Trim SGI
-14.5% -$8.0M
Add HLT
-22.3% -$4.5M
Sold out GWRE
New buy GWRE 1.25 11-01-29
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 26.30% | +3.04% | +17.18% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 21.96% | -2.67% | -21.00% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.08% | +1.11% | -22.30% | |
| 4 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 16.88% | +16.88% | NEW | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.77% | -1.53% | -14.55% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
-0.3%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $114.9M | 55 | |
| 2025-12-31 | 5 | $148.8M | 30 | |
| 2025-09-30 | 6 | $158.9M | 39 | |
| 2025-06-30 | 6 | $167.5M | 0 | |
| 2025-03-31 | 7 | $154.6M | 100 | |
| 2024-12-31 | 8 | $167.1M | 0 | |
| 2024-09-30 | 7 | $170.4M | 0 | |
| 2024-06-30 | 7 | $167.9M | 0 | |
| 2024-03-31 | 7 | $171.6M | 0 | |
| 2023-12-31 | 7 | $157.2M | 0 | |
| 2023-09-30 | 7 | $136.8M | 0 | |
| 2023-06-30 | 7 | $136.1M | 0 | |
| 2023-03-31 | 7 | $121.9M | 0 | |
| 2022-12-31 | 8 | $105.0M | 0 | |
| 2022-09-30 | 8 | $93.1M | 0 | |
| 2022-06-30 | 7 | $96.2M | 0 | |
| 2022-03-31 | 7 | $145.6M | 0 | |
| 2021-12-31 | 7 | $176.4M | 0 | |
| 2021-09-30 | 8 | $174.2M | 0 | |
| 2021-06-30 | 6 | $162.2M | 92 | |
| 2021-03-31 | 6 | $138.3M | 35 | |
| 2020-12-31 | 6 | $162.5M | 0 |
Anabranch Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Guidewire Software INC (GWRE); New buy: Guidewire Software INC (GWRE 1.25 11-01-29); Add: Carvana Co (CVNA) — shares +17.18%; Trim: Transdigm Group INC (TDG) — shares -21.00%; Trim: Somnigroup International INC (SGI) — shares -14.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3% | +17.18% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +1.1% | -22.30% | Trim |
| 3 | SGI | Somnigroup International INC | -1.5% | -14.55% | Trim |
| 4 | TDG | Transdigm Group INC | -2.7% | -21.00% | Trim |
| 5 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 6 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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