Anabranch Capital Management, LP Portfolio Holdings

Anabranch Capital Management, LP

  • $164 Million
  • Q4 2024

Anabranch Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $29.1M, Trans Digm Group Inc with a value of $28.7M, Microsoft Corp with a value of $26.1M, Carvana Co. with a value of $24.5M, and Tempur Sealy International, Inc. with a value of $22.7M.

Examining the 13F form we can see an decrease of $6.52M in the current position value, from $170M to 164M.

Anabranch Capital Management, LP is based out at New York, NY

Below you can find more details about Anabranch Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Consumer Cyclical: $69.2 Million
Technology: $55.3 Million
Industrials: $28.7 Million
Communication Services: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$29.1 Million 17.79% of portfolio
172,898
Q3 2024 Reduced 40.0%
$72.3B
$28.7 Million 17.54% of portfolio
22,673
Q4 2024 Reduced 26.37%
$2.97T
$26.1 Million 15.94% of portfolio
61,948
Q4 2024 Reduced 6.79%
$18.7B
$24.5 Million 14.93% of portfolio
120,260
Q3 2024 Added 5.55%
$11.2B
$22.7 Million 13.88% of portfolio
401,257
Q4 2024 Added 42.65%
$69.8B
$22 Million 13.41% of portfolio
88,881
Q4 2024 Added 10.88%
$7.92B
$10.7 Million 6.52% of portfolio
205,352
Q3 2024 Reduced 32.22%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $164 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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