Filed: 8/14/2025ACC: 0001420506-25-002003
📋 What this filing means
ANABRANCH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $167.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$167.45M
Total AUM (reported)
973K
Total Shares
Allocation by class
COM$115.31M68.9%
CL A$36.81M22.0%
COM LBTY LIV S C$15.33M9.2%
Portfolio Concentration
Top 3$113.35M67.7%
4–10$54.10M32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 973K
Sole
Full voting authority
973K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares165.07K
TypeSH
Market value$43.97M
26.26%
Sole
165.07K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares109.25K
TypeSH
Market value$36.81M
21.98%
Sole
109.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.42K
TypeSH
Market value$32.57M
19.45%
Sole
21.42K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares455.29K
TypeSH
Market value$30.98M
18.50%
Sole
455.29K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares188.87K
TypeSH
Market value$15.33M
9.15%
Sole
188.87K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares33.09K
TypeSH
Market value$7.79M
4.65%
Sole
33.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 165.07K | SH | $43.97M 26.26% | 165.07K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 109.25K | SH | $36.81M 21.98% | 109.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.42K | SH | $32.57M 19.45% | 21.42K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 455.29K | SH | $30.98M 18.50% | 455.29K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 188.87K | SH | $15.33M 9.15% | 188.87K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 33.09K | SH | $7.79M 4.65% | 33.09K | 0.00 | 0.00 |