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CIK: 0001822480
Total reported value
$130.9M
$130.9M
7 檔
109.7%
As reported in its official Q3 2024 Form 13F filing, Anabranch Capital Management, LP's tracked investment portfolio stood at $130.9M with 7 total positions.
During Q3 2024, Anabranch Capital Management, LP performed routine portfolio adjustments (0 new buys, 3 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 25.79% | +2.04% | — | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 18.56% | +12.19% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.79% | — | +20.35% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 12.29% | +8.80% | +5.55% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.84% | -6.78% | +6.60% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.01% | +0.63% | -24.23% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.71% | — | -32.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.6% | +5.55% | Add |
| 2 | TDG | Transdigm Group Inc | +2.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +2.1% | +20.35% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +1.1% | +6.60% | Add |
| 5 | SGI | Somnigroup International Inc | -1.5% | -24.23% | Trim |
| 6 | NYT | New York Times Co-a | -2.5% | -32.22% | Trim |
| 7 | GWRE | Guidewire Software Inc | -5.1% | -40.00% | Trim |
According to official SEC Form 13F filings, Anabranch Capital Management, LP reported a total U.S. public equity portfolio value of $130.9M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, GWRE, MSFT) accounted for 109.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GWRE
前期市值: $39.7M
During Q3 2024, Anabranch Capital Management, LP's top holdings by market value included TDG (25.8%)、GWRE (18.6%)、MSFT (16.8%). The largest single position, TDG, represented 25.8% of total portfolio value.
In Q3 2024, Anabranch Capital Management, LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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