Q3 2023 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2023-11-15 · accession 0001811739-23-000005
$401,480
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $41,250 | 10.3% | 100,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34,888 | 8.69% | 464,117 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25,402 | 6.33% | 1,000,854 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,636 | 3.65% | 141,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,055 | 3.50% | 46,818 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $12,973 | 3.23% | 924,696 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12,933 | 3.22% | 586,775 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12,356 | 3.08% | 291,529 | Common | NONE |
| 921946956 | — | VANGUARD WHITEHALL FDS | $10,500 | 2.62% | 100,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,537 | 2.38% | 27,224 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9,351 | 2.33% | 358,123 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,066 | 2.26% | 69,278 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7,845 | 1.95% | 347,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,734 | 1.93% | 24,494 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,968 | 1.49% | 56,404 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,920 | 1.47% | 73,046 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,374 | 1.34% | 196,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,346 | 1.33% | 42,055 | Common | NONE |
| 88579Y951 | — | 3M CO | $5,250 | 1.31% | 50,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,033 | 1.25% | 13,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,999 | 1.25% | 16,545 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,981 | 1.24% | 146,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,913 | 1.22% | 91,381 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,799 | 1.20% | 51,263 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,658 | 1.16% | 29,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,099 | 1.02% | 23,941 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,072 | 1.01% | 29,233 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $3,855 | 0.96% | 2,618 | Common | NONE |
| 293792957 | — | ENTERPRISE PRODS PARTNERS L | $3,790 | 0.94% | 151,600 | PUT | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3,547 | 0.88% | 34,038 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,541 | 0.88% | 26,866 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,483 | 0.87% | 54,853 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,323 | 0.83% | 19,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,198 | 0.80% | 7,480 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3,141 | 0.78% | 75,200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,132 | 0.78% | 1,233 | Common | NONE |
| 256677955 | — | DOLLAR GEN CORP NEW | $3,125 | 0.78% | 25,000 | PUT | NONE |
| 217204106 | CPRT | COPART INC | $3,030 | 0.75% | 70,324 | Common | NONE |
| 254687956 | — | DISNEY WALT CO | $3,018 | 0.75% | 35,500 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,986 | 0.74% | 19,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,942 | 0.73% | 22,311 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,827 | 0.70% | 23,599 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,555 | 0.64% | 5,010 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,376 | 0.59% | 43,270 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $2,241 | 0.56% | 12,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,203 | 0.55% | 31,966 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,132 | 0.53% | 10,472 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,089 | 0.52% | 37,352 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,903 | 0.47% | 617 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,835 | 0.46% | 42,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,829 | 0.46% | 16,624 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,822 | 0.45% | 16,406 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,816 | 0.45% | 22,786 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,758 | 0.44% | 27,094 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,730 | 0.43% | 7,325 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1,616 | 0.40% | 6,676 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,355 | 0.34% | 8,519 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,284 | 0.32% | 6,366 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,184 | 0.29% | 98,800 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,178 | 0.29% | 35,007 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,177 | 0.29% | 26,700 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,146 | 0.29% | 81,831 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,135 | 0.28% | 3,006 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,123 | 0.28% | 29,598 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,112 | 0.28% | 60,508 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $1,100 | 0.27% | 40,160 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,010 | 0.25% | 7,637 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $937 | 0.23% | 11,577 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $934 | 0.23% | 5,332 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $917 | 0.23% | 7,235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $874 | 0.22% | 7,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $777 | 0.19% | 19,025 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $749 | 0.19% | 45,155 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $714 | 0.18% | 6,465 | Common | NONE |
| 92826C839 | V | VISA INC | $709 | 0.18% | 3,084 | Common | NONE |
| 464287226 | AGG | CORE US AGGBD ET | $705 | 0.18% | 7,496 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $670 | 0.17% | 2,700 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $567 | 0.14% | 12,403 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $559 | 0.14% | 71,762 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552 | 0.14% | 3,700 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $515 | 0.13% | 250,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $496 | 0.12% | 4,821 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $481 | 0.12% | 11,701 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $476 | 0.12% | 150,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $476 | 0.12% | 6,952 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $467 | 0.12% | 2,547 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $464 | 0.12% | 18,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $462 | 0.12% | 3,932 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $444 | 0.11% | 4,805 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $432 | 0.11% | 5,795 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $423 | 0.11% | 6,200 | Common | NONE |
| G0403H108 | AON | AON PLC | $398 | 0.10% | 1,228 | Common | NONE |
| 208242107 | CN4 | CONNS INC | $394 | 0.10% | 99,700 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $360 | 0.09% | 20,072 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $350 | 0.09% | 25,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $341 | 0.08% | 22,288 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $332 | 0.08% | 9,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $315 | 0.08% | 2,281 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $312 | 0.08% | 31,853 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $308 | 0.08% | 358,486 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $305 | 0.08% | 242,248 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $304 | 0.08% | 17,220 | Common | NONE |
| 260557103 | DOW | DOW INC | $299 | 0.07% | 5,795 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $295 | 0.07% | 5,767 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $282 | 0.07% | 4,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276 | 0.07% | 1,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262 | 0.07% | 2,703 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $233 | 0.06% | 6,918 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $218 | 0.05% | 12,624 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217 | 0.05% | 6,556 | Common | NONE |
| 097023105 | BA | BOEING CO | $209 | 0.05% | 1,092 | Common | NONE |
| 03835T200 | — | APTOSE BIOSCIENCES INC | $209 | 0.05% | 74,666 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $208 | 0.05% | 20,000 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $205 | 0.05% | 1,400,000 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $202 | 0.05% | 7,244 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $201 | 0.05% | 2,265 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $200 | 0.05% | 300,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $182 | 0.05% | 11,200 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $181 | 0.05% | 11,328 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $180 | 0.04% | 20,928 | Common | NONE |
| 63910B102 | NLSUSD | NAUTILUS INC | $171 | 0.04% | 201,661 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $163 | 0.04% | 140,200 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC COM | $150 | 0.04% | 65,000 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATION | $145 | 0.04% | 100,000 | Common | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $137 | 0.03% | 25,000 | Common | NONE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC COM | $109 | 0.03% | 12,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $89 | 0.02% | 25,000 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $67 | 0.02% | 4,600 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $66 | 0.02% | 3,220 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $60 | 0.01% | 3,617 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $47 | 0.01% | 25,000 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC COM | $33 | 0.01% | 50,000 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $32 | 0.01% | 7,000 | Common | NONE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC COM | $24 | 0.01% | 5,000 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $21 | 0.01% | 577 | Common | NONE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $3 | 0.00% | 2,000 | Common | NONE |
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.