Anabranch Capital Management, LP Portfolio Holdings by Sector
Anabranch Capital Management, LP
- $170 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Aerospace & Defense | Industrials
TDG 1 stocks |
$43,954
25.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE 1 stocks |
$31,629
18.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$28,594
16.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$20,938
12.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$18,476
10.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
$15,352
9.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,429
6.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|