Anabranch Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Anabranch Capital Management, LP disclosed 7 US equity positions worth $154.6m in its Q1 2025 13F filing. The largest position was SGI at 21.5% of the reported book, followed by TDG and CVNA. Against the Q4 2024 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 7 holdings.
What did Anabranch Capital Management, LP own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 21.5% | $33.3m | 555,373 | 38% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 19.2% | $29.6m | 21,419 | -6% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 15.8% | $24.4m | 116,870 | -3% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.7% | $22.6m | 99,523 | 12% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 10.8% | $16.8m | 44,626 | -28% | reduced |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 9.7% | $15.0m | 80,021 | -54% | reduced |
| 7 | LIBERTY MEDIA CORP DEL | 8.3% | $12.9m | 188,869 | 292% | added |
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.