ANABRANCH CAPITAL MANAGEMENT, LP

PrivateCIK: 1822480
Location

STAMFORD, CT

📋 What this filing means

ANABRANCH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $114.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$114.88M
Total AUM (reported)
576.50K
Total Shares

Allocation by class

TOTAL AUM$114.88M5 positions
COM$65.27M56.8%
CL A$30.22M26.3%
NOTE 1.250%11/0$19.40M16.9%

Portfolio Concentration

Top 366.3%4–1033.7%TOP 10100.0%0%100%
Top 3$76.22M66.3%
4–10$38.66M33.7%

Top 3 weight

66.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 576.50K

Sole

Full voting authority

576.50K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CARVANA CO

SOLE
CL A
Shares96.12K
TypeSH
Market value$30.22M
26.30%
Sole
96.12K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares21.77K
TypeSH
Market value$25.23M
21.96%
Sole
21.77K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares68.32K
TypeSH
Market value$20.77M
18.08%
Sole
68.32K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
NOTE 1.250%11/0
Shares129.70K
TypeSH
Market value$19.40M
16.88%
Sole
129.70K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares260.60K
TypeSH
Market value$19.26M
16.77%
Sole
260.60K
Shared
0.00
None
0.00
ANABRANCH CAPITAL MANAGEMENT, LP 13F Holdings — 5 Positions | Finecho