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CIK: 0001822480
Total reported value
$130.9M
$130.9M
5 檔
87.8%
The Q1 2026 SEC filing reveals that Anabranch Capital Management, LP held a total portfolio value of $130.9M, covering 5 public equity positions.
In Q1 2026, 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 | CVNA | Carvana Co | Stock-Consumer Disc | 26.30% | +8.80% | +17.18% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 21.96% | +2.04% | -21.00% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.08% | -6.78% | -22.30% | |
| 4 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 16.88% | -16.88% | EXIT | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 16.77% | +0.63% | -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 11-01-29Bond | Guidewire Software Inc | — | 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 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, TDG, HLT) accounted for 87.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GWRE 1.25 11-01-29
市值: $19.4M
Top Position Liquidated / Trimmed
GWRE
前期市值: $25.1M
During Q1 2026, Anabranch Capital Management, LP's top holdings by market value included CVNA (26.3%)、TDG (22.0%)、HLT (18.1%). The largest single position, CVNA, represented 26.3% of total portfolio value.
In Q1 2026, Anabranch Capital Management, LP made 6 total portfolio adjustments, initiating 1 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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