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CIK: 0001822480
Total reported value
$130.9M
$130.9M
8 檔
100.2%
The Q4 2024 SEC filing reveals that Anabranch Capital Management, LP held a total portfolio value of $130.9M, covering 8 public equity positions.
In Q4 2024, Anabranch Capital Management, LP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 17.44% | +12.19% | NEW | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 17.19% | +2.04% | -26.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.62% | — | -6.79% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 14.63% | +8.80% | — | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 13.61% | +0.63% | +42.65% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.14% | -6.78% | +10.88% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.40% | — | — | |
| 8 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | +4.6% | +42.65% | Add |
| 2 | CVNA | Carvana Co | +2.3% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +2.3% | +10.88% | Add |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +2% | NEW | New buy |
| 5 | NYT | New York Times Co-a | -0.3% | — | Unchanged |
| 6 | GWRE | Guidewire Software Inc | -1.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -1.2% | -6.79% | Trim |
| 8 | TDG | Transdigm Group Inc | -8.6% | -26.37% | 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 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GWRE, TDG, MSFT) accounted for 100.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LLYVK*
市值: $3.3M
Top Position Liquidated / Trimmed
TDG
前期市值: $43.9M
During Q4 2024, Anabranch Capital Management, LP's top holdings by market value included GWRE (17.4%)、TDG (17.2%)、MSFT (15.6%). The largest single position, GWRE, represented 17.4% of total portfolio value.
In Q4 2024, Anabranch Capital Management, LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 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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