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Institutional

Anabranch Capital Management, LP

CIK 0001822480
$114.9M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Anabranch Capital Management, LP · Q1 2026

AI · grounded in 13F

Anabranch Capital Management, LP closed its position in GWRE with a reduction of $25.1M. The fund simultaneously opened a new position in GUIDEWIRE SOFTWARE INC valued at $19.4M. Other activity included trimming holdings in HLT by 22.3%, TDG by 21%, and SGI by 14.5%, while accumulating more shares of CVNA by 17.2%.

Portfolio · Q1 2026

CVNA$30.2MTDG$25.2MHLT$20.8MGUIDEWI$19.4MSGI$19.3MAL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1CVNACARVANA CO$66.510.48%-2.61%-1.48%$30.2M26.30%+14,093+17.2%
2TDGTRANSDIGM GROUP INC$1240.460.14%-9.69%132.48%$25.2M21.96%5,787−21.0%
3HLTHILTON WORLDWIDE HLDGS INC$342.05-0.31%35.99%164.53%$20.8M18.08%19,603−22.3%
4GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC$19.4M16.88%+129,697NEW
5SGISOMNIGROUP INTERNATIONAL INC$68.01-2.33%4.77%65.51%$19.3M16.77%44,360−14.5%
6GWREGUIDEWIRE SOFTWARE INC$133.15-2.14%-46.80%18.11%124,645EXITED

Source: SEC EDGAR · accession 0001420506-26-001020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.