Anabranch Capital Management, LP Portfolio Holdings

Anabranch Capital Management, LP

  • $140 Million
  • Q1 2025

Anabranch Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tempur Sealy International, Inc. with a value of $32M, Trans Digm Group Inc with a value of $29.6M, Carvana Co. with a value of $24.4M, Hilton Worldwide Holdings Inc. with a value of $22.6M, and Microsoft Corp with a value of $16.8M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $164M to 140M.

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 $140 Million
Consumer Cyclical: $79.1 Million
Technology: $31.7 Million
Industrials: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$32 Million 22.78% of portfolio
555,373
Q1 2025 Added 38.41%
$79.8B
$29.6 Million 21.1% of portfolio
21,419
Q1 2025 Reduced 5.53%
$27B
$24.4 Million 17.4% of portfolio
116,870
Q1 2025 Reduced 2.82%
$68.2B
$22.6 Million 16.12% of portfolio
99,523
Q1 2025 Added 11.97%
$3.62T
$16.8 Million 11.93% of portfolio
44,626
Q1 2025 Reduced 27.96%
$20B
$15 Million 10.67% of portfolio
80,021
Q1 2025 Reduced 53.72%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 292.01%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $140 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Anabranch Capital Management, LP Portfolio

Follow Anabranch Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anabranch Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Anabranch Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email