Institutional Manager · CIK 0001822480
Anabranch Capital Management, LP
STAMFORD, CT · File #028-20852
Latest AUM
$148.8M
Positions
5
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GUIDEWIRE SOFTWARE INC | GWRE | +91,552 | +$18.4M | -$954,733 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -188,869 | -$18.3M | $0 |
| REDUCE | CARVANA CO | CVNA | -28,413 | -$12.0M | +$4.9M |
| REDUCE | HILTON WORLDWIDE HLDGS INC | HLT | -16,294 | -$4.7M | +$2.9M |
| REDUCE | SOMNIGROUP INTERNATIONAL INC | SGI | -26,031 | -$2.3M | +$1.6M |
| REDUCE | TRANSDIGM GROUP INC | TDG | 0 | $0 | +$325,976 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $154.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20248 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $136.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 27,555 | $36.6M | 24.63% |
| 2 | CARVANA CO | CVNA | 82,028 | $34.6M | 23.26% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 304,956 | $27.2M | 18.30% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 87,922 | $25.3M | 16.97% |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 124,645 | $25.1M | 16.84% |