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CIK: 0001822480
Total reported value
$130.9M
$130.9M
6 檔
122.0%
During the Q2 2025 filing period, Anabranch Capital Management, LP (CIK: 0001822480) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.9M across 6 reported positions.
In Q2 2025, Anabranch Capital Management, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 26.26% | -6.78% | +65.87% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 21.98% | +8.80% | -6.52% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 19.45% | +2.04% | — | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 18.50% | +0.63% | -18.02% | |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 9.15% | — | — | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 4.65% | +12.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +11.6% | +65.87% | Add |
| 2 | CVNA | Carvana Co | +6.2% | -6.52% | Trim |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | — | Unchanged |
| 4 | TDG | Transdigm Group Inc | +0.3% | — | Unchanged |
| 5 | SGI | Somnigroup International Inc | -3% | -18.02% | Trim |
| 6 | GWRE | Guidewire Software Inc | -5.1% | -58.64% | Trim |
| 7 | MSFT | Microsoft CORP | -10.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Anabranch Capital Management, LP reported a total U.S. public equity portfolio value of $130.9M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, CVNA, TDG) accounted for 122.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $16.8M
During Q2 2025, Anabranch Capital Management, LP's top holdings by market value included HLT (26.3%)、CVNA (22.0%)、TDG (19.4%). The largest single position, HLT, represented 26.3% of total portfolio value.
In Q2 2025, Anabranch Capital Management, LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 1 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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