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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | $58.85 | -11.26% | -19.00% | -9.19% | $30.2M | 26.30% | — | HELD |
| 2 | TDG | TRANSDIGM GROUP INC | $1243.42 | -1.67% | -14.73% | 150.47% | $25.2M | 21.96% | — | HELD |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | $322.67 | 0.29% | 23.59% | 161.14% | $20.8M | 18.08% | — | HELD |
| 4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | $19.4M | 16.88% | — | HELD |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.89 | -2.21% | -4.47% | 60.79% | $19.3M | 16.77% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.