Anabranch Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Anabranch Capital Management, LP disclosed 8 US equity positions worth $167.1m in its Q4 2024 13F filing. The largest position was GWRE at 17.4% of the reported book, followed by TDG and MSFT. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 2 among the top 8 holdings.
What did Anabranch Capital Management, LP own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 17.4% | $29.1m | 172,898 | 0% | held |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 17.2% | $28.7m | 22,673 | -26% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 15.6% | $26.1m | 61,948 | -7% | reduced |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 14.6% | $24.5m | 120,260 | 0% | held |
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 13.6% | $22.7m | 401,257 | 43% | added |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.1% | $22.0m | 88,881 | 11% | added |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 6.4% | $10.7m | 205,352 | 0% | held |
| 8 | LIBERTY MEDIA CORP DEL | 2.0% | $3.3m | 48,180 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.