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Anabranch Capital Management, LP

Q4 2025 · Filed 2026-02-17
Market Value
$149M
-6.3%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GWRE 16.84% 4.79% +12.05% $25M
TDG 24.63% 22.86% +1.76% $37M
SGI 18.30% 17.57% +0.73% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LLYVK 0.00% 11.53% -11.53% $0
CVNA 23.26% 26.23% -2.96% $35M
HLT 16.97% 17.02% -0.05% $25M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 5 $149M 100.0%
Mid Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$41.7B
Median Market Cap
$41.0B
Avg P/E
40.6
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TDG 24.63% 27,555 $37M $1,329.85 $326K
2 CVNA 23.26% 82,028 $35M $422.02 -$7M -28,413 -25.7%
3 SGI 18.30% 304,956 $27M $89.28 -$686K -26,031 -7.9%
4 HLT 16.97% 87,922 $25M $287.25 -$2M -16,294 -15.6%
5 GWRE 16.84% 124,645 $25M $201.01 $17M +91,552 +276.6%
6 LLYVK —% -$18M -188,869 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
LLYVK —%
View SEC EDGAR Filings for Anabranch Capital Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms