Q4 2025 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000459
$148.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Anabranch Capital Management, LP · Q4 2025
AI · grounded in 13F
Anabranch Capital Management, LP closed its position in Liberty Media Corp Del [[stock:LLYVK*]], reducing its holdings by $18.3M. The fund accumulated shares of Guidewire Software Inc GWRE, increasing its position by 276.65%. Additionally, the manager trimmed stakes in Carvana Co CVNA by 25.73% and Hilton Worldwide Hldgs Inc HLT by 15.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.6M | 24.6% | 27,555 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.6M | 23.3% | 82,028 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $27.2M | 18.3% | 304,956 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25.3M | 17.0% | 87,922 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.1M | 16.8% | 124,645 | 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.