Q4 2023 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001811739-24-000002
$530,476
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39,475 | 7.44% | 85,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36,375 | 6.86% | 472,285 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $31,438 | 5.93% | 741,457 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $18,947 | 3.57% | 405,000 | PUT | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17,590 | 3.32% | 775,579 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,440 | 3.10% | 46,446 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,042 | 2.84% | 652,870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15,039 | 2.84% | 134,725 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,300 | 2.51% | 700,000 | PUT | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,815 | 2.42% | 447,467 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $12,761 | 2.41% | 924,696 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12,494 | 2.36% | 280,004 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $11,797 | 2.22% | 225,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,500 | 1.98% | 100,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,280 | 1.94% | 73,588 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9,999 | 1.88% | 414,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,500 | 1.79% | 26,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,740 | 1.65% | 23,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7,959 | 1.50% | 52,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,518 | 1.42% | 15,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,498 | 1.22% | 71,969 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,498 | 1.22% | 13,346 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6,479 | 1.22% | 100,542 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,400 | 1.21% | 360,000 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $5,952 | 1.12% | 54,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,631 | 1.06% | 16,249 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,338 | 1.01% | 143,424 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,195 | 0.98% | 197,149 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,979 | 0.94% | 36,627 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,646 | 0.88% | 29,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,617 | 0.87% | 91,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,613 | 0.87% | 23,959 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,572 | 0.86% | 28,999 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $4,427 | 0.83% | 3,118 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,317 | 0.81% | 34,076 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4,270 | 0.80% | 69,965 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,259 | 0.80% | 50,100 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,110 | 0.77% | 59,743 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,932 | 0.74% | 26,724 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,879 | 0.73% | 54,853 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,751 | 0.71% | 48,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,705 | 0.70% | 19,381 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,446 | 0.65% | 70,324 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3,378 | 0.64% | 63,166 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,322 | 0.63% | 21,196 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3,195 | 0.60% | 39,173 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,188 | 0.60% | 1,233 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,125 | 0.59% | 25,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,018 | 0.57% | 35,500 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,919 | 0.55% | 165,455 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,870 | 0.54% | 4,810 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,739 | 0.52% | 23,600 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2,654 | 0.50% | 43,917 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,613 | 0.49% | 18,066 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,572 | 0.48% | 10,472 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,566 | 0.48% | 10,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,555 | 0.48% | 18,127 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,500 | 0.47% | 50,000 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $2,409 | 0.45% | 31,966 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,208 | 0.42% | 12,952 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,189 | 0.41% | 617 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $2,184 | 0.41% | 140,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2,143 | 0.40% | 40,953 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,135 | 0.40% | 16,624 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,988 | 0.37% | 6,755 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,868 | 0.35% | 7,900 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,750 | 0.33% | 7,325 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,727 | 0.33% | 42,400 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,692 | 0.32% | 22,786 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,622 | 0.31% | 17,238 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1,599 | 0.30% | 17,500 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1,543 | 0.29% | 27,360 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,447 | 0.27% | 6,366 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,288 | 0.24% | 3,006 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,238 | 0.23% | 98,800 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,227 | 0.23% | 81,831 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,215 | 0.23% | 7,637 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,166 | 0.22% | 5,400 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,106 | 0.21% | 5,332 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $930 | 0.18% | 18,901 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $915 | 0.17% | 22,750 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $875 | 0.16% | 7,235 | Common | NONE |
| 92826C839 | V | VISA INC | $803 | 0.15% | 3,084 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $790 | 0.15% | 50,199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $732 | 0.14% | 8,928 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $715 | 0.13% | 11,980 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $710 | 0.13% | 6,446 | Common | NONE |
| 464287226 | AGG | CORE US AGGBD ET | $679 | 0.13% | 6,841 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $601 | 0.11% | 2,600 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $585 | 0.11% | 150,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $573 | 0.11% | 3,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $527 | 0.10% | 4,836 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $522 | 0.10% | 6,952 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $489 | 0.09% | 4,805 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $477 | 0.09% | 18,800 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $467 | 0.09% | 20,072 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $447 | 0.08% | 5,809 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $446 | 0.08% | 30,160 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $418 | 0.08% | 49,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378 | 0.07% | 3,780 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $365 | 0.07% | 250,000 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $362 | 0.07% | 358,486 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $347 | 0.07% | 11,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $341 | 0.06% | 2,281 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $338 | 0.06% | 22,288 | Common | NONE |
| G0403H108 | AON | AON PLC | $327 | 0.06% | 1,123 | Common | NONE |
| 260557103 | DOW | DOW INC | $320 | 0.06% | 5,834 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $315 | 0.06% | 4,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298 | 0.06% | 2,703 | Common | NONE |
| 097023105 | BA | BOEING CO | $286 | 0.05% | 1,098 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $276 | 0.05% | 5,767 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $273 | 0.05% | 8,525 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $268 | 0.05% | 8,064 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $251 | 0.05% | 7,453 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $249 | 0.05% | 8,643 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241 | 0.05% | 6,918 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $240 | 0.05% | 46,666 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229 | 0.04% | 100 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $228 | 0.04% | 14,895 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $227 | 0.04% | 7,244 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $223 | 0.04% | 6,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220 | 0.04% | 444 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $219 | 0.04% | 1,408 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $210 | 0.04% | 242,248 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $208 | 0.04% | 1,595 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $208 | 0.04% | 20,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208 | 0.04% | 1,392 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $204 | 0.04% | 20,928 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $201 | 0.04% | 12,624 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $194 | 0.04% | 11,200 | Common | NONE |
| 03835T200 | — | APTOSE BIOSCIENCES INC | $188 | 0.04% | 74,666 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC COM | $172 | 0.03% | 65,000 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $170 | 0.03% | 11,328 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $169 | 0.03% | 300,000 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $131 | 0.02% | 55,820 | Common | NONE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC COM | $122 | 0.02% | 12,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $61 | 0.01% | 15,000 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC COM | $27 | 0.01% | 50,000 | 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.