Q3 2025 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003229
$158.9M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Anabranch Capital Management, LP · Q3 2025
AI · grounded in 13F
Anabranch Capital Management, LP established six new positions to reach a total AUM of $158.85M. The fund's largest move was a new position in Carvana Co CVNA valued at $41.66M. Other significant entries include TransDigm Group Inc TDG at $36.32M and SomniGroup International Inc SGI at $27.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $41.7M | 26.2% | 110,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.3M | 22.9% | 27,555 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $27.9M | 17.6% | 330,987 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.0M | 17.0% | 104,216 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $18.3M | 11.5% | 188,869 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.6M | 4.79% | 33,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.