Anabranch Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Anabranch Capital Management, LP disclosed 5 US equity positions worth $148.8m in its Q4 2025 13F filing. The largest position was TDG at 24.6% of the reported book, followed by CVNA and SGI. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 5 holdings.
What did Anabranch Capital Management, LP own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 24.6% | $36.6m | 27,555 | 0% | held |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 23.3% | $34.6m | 82,028 | -26% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 18.3% | $27.2m | 304,956 | -8% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17.0% | $25.3m | 87,922 | -16% | reduced |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 16.8% | $25.1m | 124,645 | 277% | 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.