Anabranch Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Anabranch Capital Management, LP disclosed 6 US equity positions worth $158.9m in its Q3 2025 13F filing. The largest position was CVNA at 26.2% of the reported book, followed by TDG and SGI. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 6 holdings.
What did Anabranch Capital Management, LP own in Q3 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 26.2% | $41.7m | 110,441 | 1% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 22.9% | $36.3m | 27,555 | 29% | added |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 17.6% | $27.9m | 330,987 | -27% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17.0% | $27.0m | 104,216 | -37% | reduced |
| 5 | LIBERTY MEDIA CORP DEL | 11.5% | $18.3m | 188,869 | 0% | held | |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.8% | $7.6m | 33,093 | 0% | held |
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.