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CIK: 0001822480
Total reported value
$130.9M
$130.9M
7 檔
96.8%
In Q1 2025, Anabranch Capital Management, LP's U.S. equity holdings reached a combined market value of $130.9M, distributed across 7 disclosed stock positions.
In Q1 2025, Anabranch Capital Management, LP displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 21.51% | +0.63% | +38.41% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 19.17% | +2.04% | -5.53% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 15.81% | +8.80% | -2.82% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.65% | -6.78% | +11.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.84% | — | -27.96% | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 9.70% | +12.19% | NEW | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 8.33% | — | +292.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 3 | CVNA | Carvana Co | — | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGI, TDG, CVNA) accounted for 96.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGI
市值: $33.3M
During Q1 2025, Anabranch Capital Management, LP's top holdings by market value included SGI (21.5%)、TDG (19.2%)、CVNA (15.8%). The largest single position, SGI, represented 21.5% of total portfolio value.
In Q1 2025, Anabranch Capital Management, LP made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 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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