Anabranch Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Anabranch Capital Management, LP disclosed 6 US equity positions worth $167.5m in its Q2 2025 13F filing. The largest position was HLT at 26.3% of the reported book, followed by CVNA and TDG. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Anabranch Capital Management, LP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26.3% | $44.0m | 165,075 | 66% | added |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 22.0% | $36.8m | 109,255 | -7% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 19.5% | $32.6m | 21,419 | 0% | held |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 18.5% | $31.0m | 455,287 | -18% | reduced |
| 5 | LIBERTY MEDIA CORP DEL | 9.2% | $15.3m | 188,869 | 0% | held | |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.7% | $7.8m | 33,093 | -59% | reduced |
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.